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
1526
$193K ﹤0.01%
4,256
+1,930
1527
$192K ﹤0.01%
2,842
+1,232
1528
$191K ﹤0.01%
6,877
+3,325
1529
$191K ﹤0.01%
3,481
+1,725
1530
$190K ﹤0.01%
4,148
+1,927
1531
$188K ﹤0.01%
8,245
+3,754
1532
$187K ﹤0.01%
15,094
+6,539
1533
$186K ﹤0.01%
6,342
+3,130
1534
$186K ﹤0.01%
13,756
+7,457
1535
$185K ﹤0.01%
7,927
+1,456
1536
$184K ﹤0.01%
4,374
+2,253
1537
$184K ﹤0.01%
+4,434
1538
$183K ﹤0.01%
21,932
+10,232
1539
$181K ﹤0.01%
4,915
+2,476
1540
$180K ﹤0.01%
33,268
+18,794
1541
$180K ﹤0.01%
3,140
+1,523
1542
$179K ﹤0.01%
3,640
+1,887
1543
$179K ﹤0.01%
21,198
+10,047
1544
$177K ﹤0.01%
9,002
+4,271
1545
$176K ﹤0.01%
14,492
+7,096
1546
$175K ﹤0.01%
9,126
+1,688
1547
$174K ﹤0.01%
6,134
+3,118
1548
$174K ﹤0.01%
1,493
+724
1549
$173K ﹤0.01%
6,567
+3,019
1550
$172K ﹤0.01%
9,399
+3,508
60 61
62
63 64