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
1601
$144K ﹤0.01%
2,814
+1,365
1602
$144K ﹤0.01%
9,404
+4,612
1603
$144K ﹤0.01%
5,170
+2,110
1604
$143K ﹤0.01%
5,368
+2,511
1605
$143K ﹤0.01%
+4,462
1606
$143K ﹤0.01%
7,795
+3,731
1607
$142K ﹤0.01%
2,693
+1,779
1608
$142K ﹤0.01%
16,344
+8,359
1609
$142K ﹤0.01%
4,947
+2,604
1610
$141K ﹤0.01%
7,287
+3,339
1611
$139K ﹤0.01%
1,516
+745
1612
$139K ﹤0.01%
4,326
+1,919
1613
$139K ﹤0.01%
19,359
+9,833
1614
$138K ﹤0.01%
1,651
+828
1615
$138K ﹤0.01%
8,640
+4,571
1616
$138K ﹤0.01%
7,278
+3,607
1617
$137K ﹤0.01%
687
+350
1618
$137K ﹤0.01%
2,992
+1,479
1619
$137K ﹤0.01%
5,082
+2,564
1620
$136K ﹤0.01%
1,179
+572
1621
$136K ﹤0.01%
14,093
+7,103
1622
$136K ﹤0.01%
15,177
+6,774
1623
$135K ﹤0.01%
3,763
+1,555
1624
$135K ﹤0.01%
11,188
+6,074
1625
$135K ﹤0.01%
5,619
+2,675
63 64
65
66 67