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
1476
$236K ﹤0.01%
21,357
+9,099
1477
$235K ﹤0.01%
12,617
+3,002
1478
$234K ﹤0.01%
9,074
+3,882
1479
$234K ﹤0.01%
64,891
-1,226,280
1480
$233K ﹤0.01%
38,006
+18,063
1481
$232K ﹤0.01%
10,434
+5,378
1482
$231K ﹤0.01%
3,739
+1,813
1483
$231K ﹤0.01%
1,891
+848
1484
$227K ﹤0.01%
7,718
+3,521
1485
$227K ﹤0.01%
5,853
+3,140
1486
$225K ﹤0.01%
7,529
-112,673
1487
$225K ﹤0.01%
21,082
+9,197
1488
$224K ﹤0.01%
4,494
+2,253
1489
$224K ﹤0.01%
4,492
+2,210
1490
$222K ﹤0.01%
6,376
+3,285
1491
$222K ﹤0.01%
6,433
+3,900
1492
$220K ﹤0.01%
4,826
+2,442
1493
$219K ﹤0.01%
7,308
+3,687
1494
$218K ﹤0.01%
18,796
+9,129
1495
$218K ﹤0.01%
4,098
+1,908
1496
$218K ﹤0.01%
8,140
+3,948
1497
$218K ﹤0.01%
3,499
+1,572
1498
$218K ﹤0.01%
8,346
+3,994
1499
$217K ﹤0.01%
6,313
+3,653
1500
$215K ﹤0.01%
2,884
+1,399
58 59
60
61 62