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
1201
$1M 0.01%
45,143
+1,758
1202
$990K 0.01%
35,049
+9,548
1203
$988K 0.01%
88,012
+21,677
1204
$974K 0.01%
19,840
+7,420
1205
$974K 0.01%
6,466
1206
$970K 0.01%
25,243
+19,681
1207
$968K 0.01%
41,564
+10,827
1208
$959K 0.01%
+30,000
1209
$934K 0.01%
38,880
+11,322
1210
$924K ﹤0.01%
46,751
-68,705
1211
$911K ﹤0.01%
22,603
+4,490
1212
$907K ﹤0.01%
27,200
1213
$907K ﹤0.01%
14,864
+3,558
1214
$903K ﹤0.01%
67,611
+17,702
1215
$900K ﹤0.01%
30,595
-53,691
1216
$898K ﹤0.01%
34,025
-10,319
1217
$897K ﹤0.01%
+3,479
1218
$889K ﹤0.01%
21,747
+4,084
1219
$889K ﹤0.01%
16,827
+2,264
1220
$887K ﹤0.01%
9,525
+3,175
1221
$887K ﹤0.01%
45,594
+11,229
1222
$882K ﹤0.01%
17,288
1223
$878K ﹤0.01%
19,057
+3,524
1224
$875K ﹤0.01%
33,948
+4,401
1225
$872K ﹤0.01%
86,188
+24,774
47 48
49
50 51