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
76
$46.4M 0.25%
3,653,620
-12,946
77
$46.1M 0.25%
888,835
+21,282
78
$45.9M 0.25%
799,220
-3,642
79
$45.7M 0.24%
1,815,648
+82,683
80
$45.5M 0.24%
1,156,336
81
$45.4M 0.24%
916,710
-7,800
82
$44.8M 0.24%
376,363
-1,931
83
$44M 0.24%
576,662
+15,940
84
$43.6M 0.23%
908,121
-3,856
85
$43.2M 0.23%
846,504
+6,778
86
$43.1M 0.23%
1,205,161
+73,079
87
$43M 0.23%
612,780
88
$42.5M 0.23%
616,129
-3,889
89
$42.1M 0.23%
957,890
+18,036
90
$41.8M 0.22%
805,288
+1,920
91
$41.6M 0.22%
1,327,199
-13,687
92
$41.5M 0.22%
822,222
-1,240
93
$41.5M 0.22%
537,599
-2,531
94
$40.7M 0.22%
448,771
-13,649
95
$40.3M 0.22%
479,740
-6,472
96
$38.9M 0.21%
270,253
97
$38.8M 0.21%
1,050,124
+57,661
98
$38.1M 0.2%
750,459
-74,058
99
$37.8M 0.2%
978,749
-132,736
100
$37.7M 0.2%
492,486
-2,543
2 3
4
5 6