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
1451
$255K ﹤0.01%
24,249
+13,886
1452
$254K ﹤0.01%
6,973
+3,023
1453
$253K ﹤0.01%
26,814
+10,760
1454
$253K ﹤0.01%
+18,937
1455
$252K ﹤0.01%
9,252
+4,665
1456
$250K ﹤0.01%
18,214
+8,214
1457
$250K ﹤0.01%
49,297
+26,769
1458
$250K ﹤0.01%
36,919
+28,348
1459
$249K ﹤0.01%
18,034
+7,704
1460
$249K ﹤0.01%
13,907
-6,355
1461
$248K ﹤0.01%
4,612
+2,151
1462
$248K ﹤0.01%
9,166
+4,446
1463
$247K ﹤0.01%
5,696
+2,850
1464
$246K ﹤0.01%
6,790
+2,877
1465
$246K ﹤0.01%
4,538
+2,241
1466
$245K ﹤0.01%
2,780
+1,387
1467
$245K ﹤0.01%
21,794
-84,675
1468
$244K ﹤0.01%
5,619
+730
1469
$243K ﹤0.01%
3,235
+1,533
1470
$242K ﹤0.01%
8,634
+3,805
1471
$241K ﹤0.01%
16,467
+8,049
1472
$241K ﹤0.01%
2,731
+1,324
1473
$240K ﹤0.01%
7,734
+3,115
1474
$237K ﹤0.01%
7,351
+3,597
1475
$237K ﹤0.01%
6,683
+3,228
57 58
59
60 61