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
976
$1.93M 0.01%
26,395
+13,168
977
$1.93M 0.01%
39,059
978
$1.93M 0.01%
+75,945
979
$1.92M 0.01%
30,231
+1,170
980
$1.91M 0.01%
27,892
+3,620
981
$1.91M 0.01%
107,943
+13,449
982
$1.9M 0.01%
7,709
+363
983
$1.9M 0.01%
162,361
+5,468
984
$1.9M 0.01%
63,330
+20,431
985
$1.89M 0.01%
34,747
+5,427
986
$1.89M 0.01%
26,448
+4,891
987
$1.88M 0.01%
84,183
+3,394
988
$1.88M 0.01%
105,649
-1,537
989
$1.86M 0.01%
35,730
+6,210
990
$1.86M 0.01%
28,573
+5,284
991
$1.85M 0.01%
37,926
-1,414
992
$1.85M 0.01%
150,640
+19,478
993
$1.85M 0.01%
56,854
+13,958
994
$1.85M 0.01%
122,134
+32,559
995
$1.85M 0.01%
43,131
+5,614
996
$1.84M 0.01%
94,179
+40,864
997
$1.84M 0.01%
37,468
+18,206
998
$1.84M 0.01%
25,968
+3,381
999
$1.83M 0.01%
+195,050
1000
$1.83M 0.01%
105,492
+6,061
38 39
40
41 42