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
1176
$1.11M 0.01%
64,577
+11,943
1177
$1.1M 0.01%
142
-53
1178
$1.09M 0.01%
24,018
-58,638
1179
$1.09M 0.01%
+14,955
1180
$1.09M 0.01%
14,500
1181
$1.09M 0.01%
16,455
1182
$1.07M 0.01%
32,506
+10,257
1183
$1.07M 0.01%
123,305
1184
$1.07M 0.01%
+42,979
1185
$1.06M 0.01%
52,327
1186
$1.06M 0.01%
58,720
+7,651
1187
$1.06M 0.01%
22,186
+1,054
1188
$1.05M 0.01%
36,993
-15,900
1189
$1.05M 0.01%
60,144
+11,124
1190
$1.04M 0.01%
24,105
+6,538
1191
$1.04M 0.01%
12,971
+3,482
1192
$1.04M 0.01%
2,590
+346
1193
$1.02M 0.01%
27,666
+4,998
1194
$1.02M 0.01%
77,864
+20,386
1195
$1.02M 0.01%
21,583
+2,571
1196
$1.02M 0.01%
35,378
+4,545
1197
$1.01M 0.01%
21,683
-49,011
1198
$1.01M 0.01%
28,342
+5,241
1199
$1M 0.01%
20,327
+4,136
1200
$1M 0.01%
33,678
+2,251
46 47
48
49 50