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
1576
$154K ﹤0.01%
7,163
+3,467
1577
$154K ﹤0.01%
8,887
+4,349
1578
$152K ﹤0.01%
5,894
+3,110
1579
$152K ﹤0.01%
6,530
+3,284
1580
$152K ﹤0.01%
6,597
+3,510
1581
$151K ﹤0.01%
9,462
-16,833
1582
$151K ﹤0.01%
3,388
+1,624
1583
$151K ﹤0.01%
2,347
+1,120
1584
$150K ﹤0.01%
2,861
+1,399
1585
$150K ﹤0.01%
6,335
+2,941
1586
$150K ﹤0.01%
7,639
+3,674
1587
$149K ﹤0.01%
14,244
+7,134
1588
$149K ﹤0.01%
4,073
-43,999
1589
$149K ﹤0.01%
3,857
+1,983
1590
$148K ﹤0.01%
3,482
+1,657
1591
$148K ﹤0.01%
5,672
+2,618
1592
$147K ﹤0.01%
7,690
+3,126
1593
$147K ﹤0.01%
1,585
+769
1594
$147K ﹤0.01%
1,678
+861
1595
$146K ﹤0.01%
7,144
+3,414
1596
$146K ﹤0.01%
9,856
+5,348
1597
$146K ﹤0.01%
10,496
+5,421
1598
$145K ﹤0.01%
3,743
+1,876
1599
$145K ﹤0.01%
4,901
+2,127
1600
$145K ﹤0.01%
387
-753
62 63
64
65 66