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
1251
$760K ﹤0.01%
59,299
1252
$760K ﹤0.01%
92,719
+43,266
1253
$754K ﹤0.01%
+26,485
1254
$751K ﹤0.01%
15,105
+3,939
1255
$749K ﹤0.01%
15,082
+2,789
1256
$735K ﹤0.01%
19,439
+3,596
1257
$730K ﹤0.01%
22,190
+5,564
1258
$723K ﹤0.01%
16,442
+2,451
1259
$721K ﹤0.01%
56,683
+12,159
1260
$716K ﹤0.01%
29,796
+5,306
1261
$713K ﹤0.01%
50,835
1262
$712K ﹤0.01%
79
+7
1263
$708K ﹤0.01%
+21,026
1264
$687K ﹤0.01%
76,535
+18,201
1265
$677K ﹤0.01%
15,669
+6,714
1266
$671K ﹤0.01%
23,941
+4,428
1267
$664K ﹤0.01%
16,402
+3,063
1268
$664K ﹤0.01%
18,702
+3,459
1269
$658K ﹤0.01%
9,926
+2,512
1270
$658K ﹤0.01%
173,109
+32,011
1271
$655K ﹤0.01%
8,961
+1,156
1272
$652K ﹤0.01%
+14,201
1273
$651K ﹤0.01%
15,000
1274
$647K ﹤0.01%
20,805
+3,849
1275
$643K ﹤0.01%
70,292
+2,059
49 50
51
52 53