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
1351
$409K ﹤0.01%
9,525
+1,228
1352
$409K ﹤0.01%
14,658
+7,561
1353
$408K ﹤0.01%
13,852
+6,746
1354
$408K ﹤0.01%
11,936
+5,235
1355
$405K ﹤0.01%
66,548
+9,748
1356
$403K ﹤0.01%
22,562
+2,961
1357
$401K ﹤0.01%
25,270
+10,746
1358
$398K ﹤0.01%
13,175
+6,793
1359
$397K ﹤0.01%
11,345
+5,841
1360
$396K ﹤0.01%
7,080
+3,492
1361
$396K ﹤0.01%
18,372
+6,674
1362
$395K ﹤0.01%
6,955
+1,740
1363
$394K ﹤0.01%
20,027
+2,614
1364
$393K ﹤0.01%
55,093
+28,733
1365
$390K ﹤0.01%
8,126
+3,949
1366
$388K ﹤0.01%
22,296
+10,395
1367
$384K ﹤0.01%
16,929
+8,359
1368
$384K ﹤0.01%
10,381
+4,065
1369
$384K ﹤0.01%
5,891
+2,588
1370
$381K ﹤0.01%
13,242
+3,002
1371
$379K ﹤0.01%
+45,270
1372
$379K ﹤0.01%
9,449
+4,916
1373
$374K ﹤0.01%
10,991
+5,765
1374
$373K ﹤0.01%
21,435
+8,943
1375
$373K ﹤0.01%
7,375
+3,606
53 54
55
56 57