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
1076
$1.43M 0.01%
30,262
+2,028
1077
$1.42M 0.01%
35,980
+6,656
1078
$1.42M 0.01%
106,800
1079
$1.42M 0.01%
40,432
+3,280
1080
$1.41M 0.01%
47,904
+7,301
1081
$1.41M 0.01%
35,804
+6,622
1082
$1.41M 0.01%
73,779
+13,647
1083
$1.41M 0.01%
4,221
+885
1084
$1.41M 0.01%
24,757
+3,222
1085
$1.41M 0.01%
+27,717
1086
$1.41M 0.01%
43,152
-28,561
1087
$1.4M 0.01%
50,681
+9,374
1088
$1.4M 0.01%
43,870
+8,114
1089
$1.4M 0.01%
32,454
-10,344
1090
$1.39M 0.01%
23,254
+7,058
1091
$1.39M 0.01%
59,795
+11,058
1092
$1.39M 0.01%
131,191
+32,755
1093
$1.39M 0.01%
52,865
+13,543
1094
$1.39M 0.01%
68,300
+17,550
1095
$1.38M 0.01%
28,893
-4,521
1096
$1.38M 0.01%
96,385
+6,511
1097
$1.38M 0.01%
38,083
-4,301
1098
$1.38M 0.01%
24,950
+6,476
1099
$1.38M 0.01%
19,602
1100
$1.38M 0.01%
22,879
+3,985
42 43
44
45 46