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
1001
$1.83M 0.01%
34,844
+4,782
1002
$1.82M 0.01%
152,441
+6,275
1003
$1.82M 0.01%
32,246
+1,376
1004
$1.81M 0.01%
29,117
-9,396
1005
$1.8M 0.01%
25,500
1006
$1.79M 0.01%
53,636
+11,444
1007
$1.79M 0.01%
61,895
+6,091
1008
$1.78M 0.01%
52,343
+14,141
1009
$1.77M 0.01%
38,287
+3,280
1010
$1.77M 0.01%
66,933
+2,763
1011
$1.77M 0.01%
24,749
+3,683
1012
$1.76M 0.01%
66,597
+3,141
1013
$1.76M 0.01%
35,649
+6,593
1014
$1.75M 0.01%
26,327
+2,235
1015
$1.74M 0.01%
111,123
+11,771
1016
$1.73M 0.01%
54,988
+52,638
1017
$1.71M 0.01%
147,395
+27,264
1018
$1.71M 0.01%
32,267
+2,707
1019
$1.71M 0.01%
24,817
+4,031
1020
$1.7M 0.01%
93,780
-41,555
1021
$1.7M 0.01%
58,276
+11,546
1022
$1.7M 0.01%
27,179
+3,545
1023
$1.7M 0.01%
131,939
+17,047
1024
$1.7M 0.01%
43,343
+7,099
1025
$1.69M 0.01%
57,990
+10,726
39 40
41
42 43