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
1426
$288K ﹤0.01%
5,555
+2,767
1427
$287K ﹤0.01%
10,193
+5,177
1428
$284K ﹤0.01%
11,189
+4,888
1429
$284K ﹤0.01%
+15,013
1430
$283K ﹤0.01%
23,388
+4,328
1431
$282K ﹤0.01%
6,176
+3,190
1432
$281K ﹤0.01%
10,169
+1,882
1433
$280K ﹤0.01%
964
+493
1434
$278K ﹤0.01%
6,288
+3,006
1435
$277K ﹤0.01%
3,794
+1,818
1436
$276K ﹤0.01%
12,675
+6,507
1437
$276K ﹤0.01%
28,187
+15,529
1438
$276K ﹤0.01%
12,828
+6,095
1439
$274K ﹤0.01%
6,608
+3,627
1440
$272K ﹤0.01%
5,174
+2,485
1441
$271K ﹤0.01%
16,513
+6,508
1442
$271K ﹤0.01%
138
+65
1443
$270K ﹤0.01%
6,553
+3,281
1444
$267K ﹤0.01%
9,048
+4,223
1445
$267K ﹤0.01%
8,477
+1,103
1446
$264K ﹤0.01%
3,754
+1,746
1447
$261K ﹤0.01%
+8,322
1448
$259K ﹤0.01%
54,981
-337,927
1449
$256K ﹤0.01%
9,487
+4,442
1450
$255K ﹤0.01%
7,233
+3,509
56 57
58
59 60