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 12.52%
3 Industrials 11.24%
4 Healthcare 11.01%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-88,604
1727
– –
-524,573
1728
– –
-56,680
1729
– –
-54,550
1730
– –
-132,000
1731
– –
-145,380
1732
– –
-104,950
1733
– –
-691,899
1734
– –
-7,103
1735
– –
-10,746
1736
– –
-13,865
1737
– –
-53,216
1738
– –
-1,141,920
1739
– –
-15,208
1740
– –
-32
1741
– –
-12,676
1742
– –
-1,158
1743
– –
-14,699
1744
– –
-5,650
1745
– –
-53,742
1746
– –
-109,500
1747
– –
-2,671
1748
– –
-70,753
1749
– –
-22,903
1750
– –
-20,250
68 69
70
71 72