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
1701
$90K ﹤0.01%
4,646
+3,083
1702
$90K ﹤0.01%
614
+425
1703
$89K ﹤0.01%
12,033
+8,366
1704
$87K ﹤0.01%
7,977
+4,412
1705
$86K ﹤0.01%
5,830
+2,828
1706
$85K ﹤0.01%
2,103
+1,379
1707
$85K ﹤0.01%
6,181
+4,118
1708
$84K ﹤0.01%
7,716
+5,439
1709
$83K ﹤0.01%
2,015
+1,303
1710
$82K ﹤0.01%
3,225
+2,339
1711
$80K ﹤0.01%
29,452
+15,410
1712
$79K ﹤0.01%
1,989
+1,302
1713
$79K ﹤0.01%
6,308
-55,549
1714
$77K ﹤0.01%
4,700
+3,070
1715
$76K ﹤0.01%
2,406
+1,615
1716
$76K ﹤0.01%
737
+503
1717
$72K ﹤0.01%
23,484
+16,459
1718
$70K ﹤0.01%
6,126
+4,372
1719
$68K ﹤0.01%
2,869
+1,973
1720
$66K ﹤0.01%
1,327
+830
1721
$60K ﹤0.01%
1,130
+802
1722
$60K ﹤0.01%
4,300
+3,019
1723
$15K ﹤0.01%
+50
1724
$5K ﹤0.01%
+29,613
1725
– –
-125,238
67 68
69
70 71