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
1501
$215K ﹤0.01%
3,282
+1,734
1502
$212K ﹤0.01%
4,950
+2,584
1503
$212K ﹤0.01%
5,070
+2,013
1504
$212K ﹤0.01%
9,422
+1,743
1505
$211K ﹤0.01%
22,513
+10,029
1506
$211K ﹤0.01%
589
+278
1507
$209K ﹤0.01%
3,038
+1,485
1508
$209K ﹤0.01%
3,613
+1,863
1509
$209K ﹤0.01%
11,753
+5,701
1510
$208K ﹤0.01%
23,675
+9,295
1511
$207K ﹤0.01%
10,774
+4,806
1512
$206K ﹤0.01%
66,951
+36,156
1513
$205K ﹤0.01%
3,045
+1,593
1514
$204K ﹤0.01%
18,143
+7,132
1515
$204K ﹤0.01%
8,729
+4,576
1516
$201K ﹤0.01%
3,915
+2,026
1517
$201K ﹤0.01%
5,190
+2,220
1518
$200K ﹤0.01%
4,340
+1,501
1519
$199K ﹤0.01%
4,844
-28,689
1520
$198K ﹤0.01%
23,433
+12,104
1521
$197K ﹤0.01%
4,628
+2,288
1522
$197K ﹤0.01%
7,330
+3,640
1523
$196K ﹤0.01%
9,517
+3,892
1524
$195K ﹤0.01%
18,720
+8,012
1525
$195K ﹤0.01%
14,030
+2,594
59 60
61
62 63