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
1376
$371K ﹤0.01%
6,194
+3,149
1377
$369K ﹤0.01%
10,948
+3,317
1378
$368K ﹤0.01%
23,336
+12,276
1379
$363K ﹤0.01%
6,975
+3,272
1380
$362K ﹤0.01%
10,924
+5,608
1381
$361K ﹤0.01%
5,193
+2,037
1382
$360K ﹤0.01%
7,331
+3,695
1383
$359K ﹤0.01%
6,309
+3,149
1384
$354K ﹤0.01%
9,122
+4,297
1385
$352K ﹤0.01%
30,050
+14,627
1386
$349K ﹤0.01%
23,697
-26,782
1387
$348K ﹤0.01%
6,672
+3,019
1388
$347K ﹤0.01%
+17,091
1389
$347K ﹤0.01%
3,151
+1,196
1390
$347K ﹤0.01%
13,388
+5,709
1391
$343K ﹤0.01%
12,501
-1,872
1392
$339K ﹤0.01%
8,109
+2,325
1393
$338K ﹤0.01%
14,013
+6,997
1394
$337K ﹤0.01%
21,239
+10,424
1395
$337K ﹤0.01%
29,454
-3,091
1396
$335K ﹤0.01%
+16,892
1397
$334K ﹤0.01%
2,064
+493
1398
$331K ﹤0.01%
25,782
+5,857
1399
$330K ﹤0.01%
12,022
+1,564
1400
$325K ﹤0.01%
14,060
+6,946
54 55
56
57 58