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
101
$37.3M 0.2%
1,068,301
-4,781
102
$36.8M 0.2%
136,550
+7,030
103
$36.5M 0.2%
115,363
-537
104
$36.1M 0.19%
391,384
-1,929
105
$36M 0.19%
564,104
-2,540
106
$35.5M 0.19%
560,949
+2,046
107
$35.5M 0.19%
542,002
+30,908
108
$35.1M 0.19%
515,924
-19,400
109
$34.9M 0.19%
1,054,224
+59,511
110
$34.8M 0.19%
852,134
+9,218
111
$34.6M 0.19%
446,372
112
$34.4M 0.18%
1,323,630
+16,454
113
$34.2M 0.18%
262,967
+3,378
114
$34.2M 0.18%
552,628
-1,637
115
$34M 0.18%
900,816
+23,176
116
$33.9M 0.18%
338,262
-1,650
117
$33.7M 0.18%
385,362
-40,442
118
$33.5M 0.18%
422,967
-2,043
119
$33.3M 0.18%
245,475
-1,208
120
$33.2M 0.18%
609,428
+9,225
121
$33.1M 0.18%
952,564
+36,951
122
$32.9M 0.18%
507,169
+28,364
123
$32.9M 0.18%
295,561
-412
124
$32.9M 0.18%
870,436
+39,099
125
$32.6M 0.17%
1,674,580
+75,484
3 4
5
6 7