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
1676
$113K ﹤0.01%
9,080
+3,980
1677
$113K ﹤0.01%
4,709
+2,178
1678
$113K ﹤0.01%
1,510
+739
1679
$113K ﹤0.01%
11,461
+5,129
1680
$112K ﹤0.01%
1,667
+946
1681
$112K ﹤0.01%
26,643
+15,043
1682
$111K ﹤0.01%
5,686
+2,826
1683
$111K ﹤0.01%
1,926
+954
1684
$109K ﹤0.01%
5,316
+3,067
1685
$109K ﹤0.01%
1,909
+868
1686
$108K ﹤0.01%
3,165
+1,702
1687
$106K ﹤0.01%
4,839
+2,620
1688
$105K ﹤0.01%
2,277
+1,134
1689
$105K ﹤0.01%
5,672
+3,818
1690
$104K ﹤0.01%
2,935
+1,621
1691
$104K ﹤0.01%
3,052
+1,406
1692
$102K ﹤0.01%
2,204
+1,050
1693
$101K ﹤0.01%
1,525
+982
1694
$100K ﹤0.01%
+27,300
1695
$97K ﹤0.01%
3,378
+1,736
1696
$95K ﹤0.01%
15,234
+10,121
1697
$93K ﹤0.01%
2,235
+1,480
1698
$93K ﹤0.01%
1,166
1699
$93K ﹤0.01%
9,466
+4,730
1700
$91K ﹤0.01%
3,610
+1,947
66 67
68
69 70