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
1226
$867K ﹤0.01%
24,419
+4,517
1227
$856K ﹤0.01%
95,072
1228
$852K ﹤0.01%
+2,410
1229
$850K ﹤0.01%
43,156
+7,868
1230
$841K ﹤0.01%
26,460
+2,877
1231
$840K ﹤0.01%
+30,000
1232
$838K ﹤0.01%
15,835
+9,668
1233
$829K ﹤0.01%
11,755
+3,293
1234
$824K ﹤0.01%
60,767
1235
$823K ﹤0.01%
57,183
+10,576
1236
$807K ﹤0.01%
19,421
-9,230
1237
$807K ﹤0.01%
35,304
+9,169
1238
$806K ﹤0.01%
+22,499
1239
$801K ﹤0.01%
+21,801
1240
$786K ﹤0.01%
33,050
+6,150
1241
$783K ﹤0.01%
70,029
+18,003
1242
$779K ﹤0.01%
59,702
+16,024
1243
$770K ﹤0.01%
201,305
+37,230
1244
$770K ﹤0.01%
33,057
+300
1245
$768K ﹤0.01%
78,648
1246
$766K ﹤0.01%
10,182
+8,625
1247
$765K ﹤0.01%
23,241
+4,299
1248
$764K ﹤0.01%
85,793
-30,592
1249
$761K ﹤0.01%
13,207
+3,742
1250
$761K ﹤0.01%
33,207
-950
48 49
50
51 52