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
1051
$1.57M 0.01%
14,988
-25,613
1052
$1.57M 0.01%
10,368
+1,768
1053
$1.57M 0.01%
42,850
+2,855
1054
$1.56M 0.01%
38,716
+5,040
1055
$1.56M 0.01%
48,924
+13,228
1056
$1.55M 0.01%
23,575
+1,295
1057
$1.53M 0.01%
20,255
+3,474
1058
$1.52M 0.01%
25,983
1059
$1.51M 0.01%
55,946
+12,986
1060
$1.51M 0.01%
29,321
+8,655
1061
$1.5M 0.01%
63,627
+15,402
1062
$1.5M 0.01%
57,016
+17,770
1063
$1.49M 0.01%
29,024
+27,430
1064
$1.48M 0.01%
179,948
+47,699
1065
$1.48M 0.01%
17,398
-16,265
1066
$1.48M 0.01%
156,836
+29,011
1067
$1.47M 0.01%
44,069
+5,783
1068
$1.46M 0.01%
60,359
+11,176
1069
$1.46M 0.01%
50,542
+12,278
1070
$1.45M 0.01%
19,463
+4,825
1071
$1.45M 0.01%
59,071
+14,995
1072
$1.44M 0.01%
103,844
+4,908
1073
$1.44M 0.01%
17,325
+623
1074
$1.43M 0.01%
1,395
+258
1075
$1.43M 0.01%
47,142
+8,093
41 42
43
44 45