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
1401
$325K ﹤0.01%
6,269
+2,915
1402
$324K ﹤0.01%
9,664
+4,516
1403
$319K ﹤0.01%
19,162
+11,613
1404
$319K ﹤0.01%
36,615
+16,624
1405
$317K ﹤0.01%
17,098
+8,293
1406
$315K ﹤0.01%
5,306
+2,400
1407
$315K ﹤0.01%
15,621
+6,504
1408
$312K ﹤0.01%
6,427
+3,157
1409
$312K ﹤0.01%
3,243
+1,548
1410
$308K ﹤0.01%
4,262
+1,996
1411
$307K ﹤0.01%
10,897
+5,286
1412
$305K ﹤0.01%
10,839
+5,146
1413
$305K ﹤0.01%
11,700
+6,019
1414
$304K ﹤0.01%
8,875
+4,999
1415
$303K ﹤0.01%
13,069
+6,303
1416
$302K ﹤0.01%
12,412
+5,738
1417
$299K ﹤0.01%
2,608
+339
1418
$297K ﹤0.01%
12,001
+5,957
1419
$294K ﹤0.01%
14,901
+6,454
1420
$293K ﹤0.01%
11,960
+5,931
1421
$293K ﹤0.01%
3,192
+1,545
1422
$293K ﹤0.01%
28,759
+12,747
1423
$293K ﹤0.01%
2,875
+1,378
1424
$292K ﹤0.01%
4,862
+2,229
1425
$290K ﹤0.01%
31,933
+18,568
55 56
57
58 59