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
1101
$1.37M 0.01%
23,017
+5,065
1102
$1.37M 0.01%
60,901
+15,263
1103
$1.37M 0.01%
13,671
+2,529
1104
$1.36M 0.01%
224,886
+49,565
1105
$1.36M 0.01%
52,023
+7,598
1106
$1.34M 0.01%
18,251
+5,039
1107
$1.34M 0.01%
50,577
+7,102
1108
$1.34M 0.01%
52,769
+6,881
1109
$1.33M 0.01%
114,120
+4,186
1110
$1.33M 0.01%
67,938
+56,854
1111
$1.33M 0.01%
27,456
+5,577
1112
$1.33M 0.01%
+45,914
1113
$1.32M 0.01%
92,772
1114
$1.32M 0.01%
26,114
+4,830
1115
$1.32M 0.01%
73,134
-50,214
1116
$1.31M 0.01%
91,484
+23,944
1117
$1.31M 0.01%
40,416
+5,446
1118
$1.31M 0.01%
42,411
+7,845
1119
$1.31M 0.01%
29,739
+3,867
1120
$1.31M 0.01%
99,487
+22,503
1121
$1.31M 0.01%
25,332
+6,139
1122
$1.3M 0.01%
31,621
+4,061
1123
$1.3M 0.01%
27,799
+3,630
1124
$1.29M 0.01%
56,437
+10,933
1125
$1.29M 0.01%
71,626
+5,000
43 44
45
46 47