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
1326
$454K ﹤0.01%
16,093
+7,961
1327
$454K ﹤0.01%
9,787
+1,274
1328
$451K ﹤0.01%
30,422
+15,071
1329
$450K ﹤0.01%
65,921
+8,744
1330
$447K ﹤0.01%
64,207
+4,019
1331
$446K ﹤0.01%
+24,762
1332
$443K ﹤0.01%
6,433
-3,482
1333
$443K ﹤0.01%
26,414
+12,631
1334
$441K ﹤0.01%
13,926
-2,085
1335
$439K ﹤0.01%
19,033
+8,720
1336
$438K ﹤0.01%
18,239
+3,354
1337
$434K ﹤0.01%
6,970
+3,207
1338
$431K ﹤0.01%
15,064
+7,363
1339
$431K ﹤0.01%
25,835
+11,967
1340
$430K ﹤0.01%
6,056
+2,871
1341
$429K ﹤0.01%
26,780
+15,566
1342
$427K ﹤0.01%
37,237
+17,058
1343
$424K ﹤0.01%
766
-2,518
1344
$420K ﹤0.01%
5,733
+2,893
1345
$417K ﹤0.01%
16,715
+7,623
1346
$416K ﹤0.01%
32,649
-4,888
1347
$416K ﹤0.01%
7,622
+4,007
1348
$415K ﹤0.01%
35,091
+17,020
1349
$412K ﹤0.01%
+80,400
1350
$410K ﹤0.01%
+12,389
52 53
54
55 56