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
1276
$631K ﹤0.01%
17,040
+3,152
1277
$629K ﹤0.01%
28,847
+1,051
1278
$625K ﹤0.01%
25,059
-651
1279
$621K ﹤0.01%
37,983
+10,526
1280
$618K ﹤0.01%
40,515
+4,902
1281
$618K ﹤0.01%
31,327
+13,541
1282
$614K ﹤0.01%
19,027
-344
1283
$610K ﹤0.01%
51,078
+6,600
1284
$605K ﹤0.01%
11,846
+5,439
1285
$589K ﹤0.01%
+18,897
1286
$587K ﹤0.01%
9,501
1287
$578K ﹤0.01%
11,207
+2,072
1288
$577K ﹤0.01%
33,564
+4,360
1289
$571K ﹤0.01%
132,198
-2,589
1290
$568K ﹤0.01%
59,352
+10,974
1291
$563K ﹤0.01%
17,097
+5,452
1292
$554K ﹤0.01%
18,826
+1,163
1293
$550K ﹤0.01%
26,151
+12,905
1294
$540K ﹤0.01%
16,540
+8,573
1295
$531K ﹤0.01%
42,999
-6,438
1296
$528K ﹤0.01%
36,868
-72,278
1297
$528K ﹤0.01%
15,734
-8,824
1298
$524K ﹤0.01%
31,743
+26,743
1299
$517K ﹤0.01%
39,019
+7,216
1300
$512K ﹤0.01%
26,237
-6,978
50 51
52
53 54