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
1651
$123K ﹤0.01%
7,218
+3,353
1652
$123K ﹤0.01%
7,594
-24,458
1653
$122K ﹤0.01%
3,716
+2,076
1654
$122K ﹤0.01%
35,163
+22,315
1655
$122K ﹤0.01%
18,962
+9,859
1656
$121K ﹤0.01%
5,266
+2,639
1657
$121K ﹤0.01%
4,186
+1,938
1658
$121K ﹤0.01%
2,561
+1,218
1659
$120K ﹤0.01%
1,914
+867
1660
$120K ﹤0.01%
4,574
+3,069
1661
$120K ﹤0.01%
2,309
+1,256
1662
$120K ﹤0.01%
12,775
+5,452
1663
$120K ﹤0.01%
2,501
+1,275
1664
$119K ﹤0.01%
+15,580
1665
$118K ﹤0.01%
3,397
+1,647
1666
$118K ﹤0.01%
6,181
+1,143
1667
$117K ﹤0.01%
14,570
+7,590
1668
$116K ﹤0.01%
3,411
+1,751
1669
$116K ﹤0.01%
2,956
+1,434
1670
$115K ﹤0.01%
3,496
+1,579
1671
$114K ﹤0.01%
4,420
+2,211
1672
$114K ﹤0.01%
1,419
+744
1673
$114K ﹤0.01%
3,555
+1,393
1674
$114K ﹤0.01%
2,322
+1,102
1675
$114K ﹤0.01%
1,283
+644
65 66
67
68 69