Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$25.8M
2
+$23M
3
+$17M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$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
– –
-20,250
1727
– –
-24,977
1728
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-32,606
1729
– –
-14,400
1730
– –
-81,625
1731
– –
-51,977
1732
– –
-74,100
1733
– –
-360,833
1734
– –
-26,936
1735
– –
-125,238
1736
– –
-88,604
1737
– –
-524,573
1738
– –
-56,680
1739
– –
-54,550
1740
– –
-132,000
1741
– –
-37,282
1742
– –
-90
1743
– –
-354,032
1744
– –
-349,590
1745
– –
-1,021
1746
– –
-45,842
1747
– –
-8,861
1748
– –
-15,375
1749
– –
-38,939
1750
– –
-1,367,511
68 69
70
71 72