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
1151
$1.2M 0.01%
102,782
+4,105
1152
$1.19M 0.01%
51,954
+9,608
1153
$1.19M 0.01%
+30,638
1154
$1.19M 0.01%
29,026
+6,469
1155
$1.19M 0.01%
13,091
+2,421
1156
$1.19M 0.01%
133,836
1157
$1.18M 0.01%
40,106
+2,009
1158
$1.18M 0.01%
101,387
+26,990
1159
$1.18M 0.01%
50,275
+7,925
1160
$1.17M 0.01%
11,043
+1,195
1161
$1.17M 0.01%
2,772
-992
1162
$1.17M 0.01%
302,075
+92,198
1163
$1.17M 0.01%
91,590
+8,158
1164
$1.16M 0.01%
+47,665
1165
$1.16M 0.01%
44,578
+13,396
1166
$1.15M 0.01%
24,532
+4,839
1167
$1.15M 0.01%
81,534
-26,112
1168
$1.15M 0.01%
27,764
+703
1169
$1.15M 0.01%
125,843
1170
$1.14M 0.01%
39,037
+3,076
1171
$1.14M 0.01%
19,271
+5,343
1172
$1.14M 0.01%
73,649
+11,699
1173
$1.14M 0.01%
15,410
+2,850
1174
$1.13M 0.01%
105,088
+29,445
1175
$1.12M 0.01%
+17,619
45 46
47
48 49