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
1126
$1.29M 0.01%
16,821
+2,102
1127
$1.28M 0.01%
20,638
+6,249
1128
$1.28M 0.01%
23,485
+4,343
1129
$1.27M 0.01%
23,994
+6,401
1130
$1.26M 0.01%
30,611
+7,274
1131
$1.26M 0.01%
70,147
+9,098
1132
$1.25M 0.01%
30,043
+5,556
1133
$1.25M 0.01%
30,539
+5,649
1134
$1.24M 0.01%
30,308
+8,249
1135
$1.24M 0.01%
71,161
+18,986
1136
$1.24M 0.01%
17,463
-4,300
1137
$1.23M 0.01%
67,901
+11,097
1138
$1.23M 0.01%
28,187
+18,187
1139
$1.22M 0.01%
93,185
+12,153
1140
$1.22M 0.01%
16,413
+2,143
1141
$1.22M 0.01%
34,319
+8,962
1142
$1.22M 0.01%
22,058
+4,867
1143
$1.22M 0.01%
37,815
+7,121
1144
$1.22M 0.01%
23,878
1145
$1.21M 0.01%
97,975
1146
$1.21M 0.01%
48,500
-67,300
1147
$1.21M 0.01%
38,542
+9,082
1148
$1.2M 0.01%
24,160
-79,026
1149
$1.2M 0.01%
25,865
+6,530
1150
$1.2M 0.01%
29,975
44 45
46
47 48