Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,913
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.1M
3
+$16.6M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$13.6M
5
VMI icon
Valmont Industries
VMI
+$10.9M

Top Sells

1
+$101M
2
+$47.6M
3
+$38.6M
4
LYB icon
LyondellBasell Industries
LYB
+$26.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$26.3M

Sector Composition

1 Financials 13.66%
2 Technology 12.56%
3 Industrials 11.2%
4 Healthcare 11.01%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.06M 0.01%
2,482
-192
952
$2.06M 0.01%
+82,150
953
$2.04M 0.01%
+31,530
954
$2.04M 0.01%
105,721
+34,260
955
$2.02M 0.01%
26,093
+3,385
956
$2.02M 0.01%
43,372
+924
957
$2.01M 0.01%
21,551
+5,225
958
$2.01M 0.01%
54,799
+2,815
959
$2M 0.01%
25,559
-31,934
960
$2M 0.01%
58,004
-52,043
961
$2M 0.01%
20,197
+756
962
$2M 0.01%
79,544
+76,313
963
$1.99M 0.01%
38,054
+8,194
964
$1.99M 0.01%
39,213
+8,563
965
$1.99M 0.01%
78,533
966
$1.98M 0.01%
109,927
+21,681
967
$1.98M 0.01%
22,011
+2,881
968
$1.96M 0.01%
61,538
+3,580
969
$1.96M 0.01%
44,833
+11,171
970
$1.95M 0.01%
73,580
971
$1.95M 0.01%
81,698
+12,565
972
$1.94M 0.01%
36,730
+5,534
973
$1.94M 0.01%
41,403
+7,658
974
$1.94M 0.01%
73,002
+1,937
975
$1.94M 0.01%
375,678
-204,445
37 38
39
40 41