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
1551
$172K ﹤0.01%
12,094
+6,084
1552
$172K ﹤0.01%
24,830
+12,382
1553
$171K ﹤0.01%
16,352
+8,089
1554
$169K ﹤0.01%
5,351
+2,769
1555
$169K ﹤0.01%
8,499
+4,502
1556
$168K ﹤0.01%
6,376
+3,041
1557
$168K ﹤0.01%
6,427
+2,926
1558
$168K ﹤0.01%
2,282
+969
1559
$167K ﹤0.01%
5,954
+3,018
1560
$167K ﹤0.01%
12,971
+6,416
1561
$166K ﹤0.01%
13,151
+6,634
1562
$166K ﹤0.01%
4,691
+2,307
1563
$165K ﹤0.01%
7,280
+3,711
1564
$164K ﹤0.01%
8,851
+4,409
1565
$163K ﹤0.01%
5,424
+2,764
1566
$163K ﹤0.01%
13,464
+7,238
1567
$161K ﹤0.01%
5,118
+2,515
1568
$160K ﹤0.01%
4,449
+2,023
1569
$159K ﹤0.01%
57
+29
1570
$158K ﹤0.01%
3,086
+1,633
1571
$158K ﹤0.01%
1,959
+823
1572
$157K ﹤0.01%
1,974
-18,052
1573
$156K ﹤0.01%
3,936
+2,021
1574
$156K ﹤0.01%
8,979
+4,198
1575
$154K ﹤0.01%
15,219
+3,309
61 62
63
64 65