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
126
$32.5M 0.17%
1,517,964
-19,624
127
$32.5M 0.17%
606,472
+36,210
128
$32.3M 0.17%
321,509
+18,393
129
$32M 0.17%
451,121
130
$31.9M 0.17%
3,221,201
+109,497
131
$31.7M 0.17%
396,642
+12,309
132
$31.6M 0.17%
709,941
+9,027
133
$31.5M 0.17%
211,906
134
$30.8M 0.17%
191,090
-932
135
$30.7M 0.16%
564,960
-9,022
136
$30.6M 0.16%
258,954
+14,390
137
$30.1M 0.16%
410,139
-1,892
138
$29.9M 0.16%
373,462
-319,667
139
$29.8M 0.16%
618,339
-1,271
140
$29.7M 0.16%
552,482
141
$29.7M 0.16%
432,334
-1,577
142
$29.5M 0.16%
325,851
-1,551
143
$29.4M 0.16%
342,485
-1,582
144
$29.2M 0.16%
710,466
145
$29.1M 0.16%
520,288
-2,245
146
$28.9M 0.15%
316,745
147
$28.7M 0.15%
399,561
-1,913
148
$28.6M 0.15%
414,497
-27,898
149
$28.6M 0.15%
573,773
-2,677
150
$28.6M 0.15%
1,849,672
+469,073
4 5
6
7 8