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
151
$28.5M 0.15%
696,043
+177,937
152
$28.3M 0.15%
786,251
-5,795
153
$28.1M 0.15%
509,192
-1,679
154
$28M 0.15%
2,918,742
-70,305
155
$27.8M 0.15%
412,345
-116,742
156
$27.8M 0.15%
832,556
-3,840
157
$27.8M 0.15%
463,953
+3,711
158
$27.8M 0.15%
249,859
-1,260
159
$27M 0.14%
501,369
-2,458
160
$26.8M 0.14%
774,525
+10,173
161
$26.6M 0.14%
333,466
-1,613
162
$26.5M 0.14%
336,519
+1,788
163
$26M 0.14%
822,845
+72,806
164
$25.9M 0.14%
308,307
165
$25.7M 0.14%
404,855
+5,874
166
$25.5M 0.14%
+283,035
167
$25.1M 0.13%
579,046
-2,725
168
$25.1M 0.13%
1,614,169
-231,572
169
$24.8M 0.13%
955,515
-10,000
170
$24.7M 0.13%
266,927
+2,094
171
$24.6M 0.13%
451,099
-15,255
172
$24.4M 0.13%
488,860
+15,383
173
$24.3M 0.13%
1,156,537
+16,319
174
$24.1M 0.13%
251,902
+8,100
175
$24M 0.13%
476,589
-2,238
5 6
7
8 9