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
1626
$134K ﹤0.01%
1,976
+935
1627
$133K ﹤0.01%
4,560
+2,212
1628
$133K ﹤0.01%
3,158
+1,472
1629
$133K ﹤0.01%
901
+423
1630
$133K ﹤0.01%
3,911
+2,095
1631
$131K ﹤0.01%
6,219
+2,799
1632
$131K ﹤0.01%
7,672
+4,359
1633
$131K ﹤0.01%
10,331
+4,795
1634
$130K ﹤0.01%
6,307
+3,305
1635
$130K ﹤0.01%
2,998
+1,421
1636
$129K ﹤0.01%
5,882
+2,853
1637
$129K ﹤0.01%
6,377
+3,025
1638
$129K ﹤0.01%
4,285
+1,876
1639
$127K ﹤0.01%
2,478
+1,119
1640
$127K ﹤0.01%
3,200
+1,515
1641
$127K ﹤0.01%
5,274
+2,334
1642
$127K ﹤0.01%
5,171
+2,314
1643
$127K ﹤0.01%
8,264
+3,957
1644
$127K ﹤0.01%
7,228
+3,274
1645
$127K ﹤0.01%
1,417
+657
1646
$127K ﹤0.01%
10,257
+4,787
1647
$126K ﹤0.01%
13,979
+6,401
1648
$126K ﹤0.01%
2,237
+1,078
1649
$126K ﹤0.01%
10,215
+5,485
1650
$125K ﹤0.01%
2,733
+1,391
64 65
66
67 68