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
1301
$508K ﹤0.01%
+11,643
1302
$508K ﹤0.01%
70,400
+17,000
1303
$505K ﹤0.01%
9,558
1304
$500K ﹤0.01%
2,244
+415
1305
$500K ﹤0.01%
62,636
-15,690
1306
$495K ﹤0.01%
47,728
-6,148
1307
$491K ﹤0.01%
23,713
-3,550
1308
$487K ﹤0.01%
84,191
+31,127
1309
$484K ﹤0.01%
11,278
+5,531
1310
$484K ﹤0.01%
26,913
-4,029
1311
$482K ﹤0.01%
27,638
-394
1312
$481K ﹤0.01%
84,465
+41,206
1313
$479K ﹤0.01%
20,342
+5,470
1314
$479K ﹤0.01%
31,999
+14,678
1315
$476K ﹤0.01%
40,570
+251
1316
$474K ﹤0.01%
+40,908
1317
$473K ﹤0.01%
10,231
+111
1318
$472K ﹤0.01%
+30,000
1319
$469K ﹤0.01%
12,839
+6,428
1320
$468K ﹤0.01%
+20,978
1321
$466K ﹤0.01%
13,634
+5,990
1322
$462K ﹤0.01%
18,109
-2,711
1323
$461K ﹤0.01%
9,217
+4,196
1324
$460K ﹤0.01%
23,959
+3,127
1325
$456K ﹤0.01%
7,609
-1,139
51 52
53
54 55