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
1726
– –
-88,604
1727
– –
-524,573
1728
– –
-56,680
1729
– –
-54,550
1730
– –
-132,000
1731
– –
-37,282
1732
– –
-22,903
1733
– –
-20,250
1734
– –
-24,977
1735
– –
-90
1736
– –
-354,032
1737
– –
-349,590
1738
– –
-1,021
1739
– –
-45,842
1740
– –
-8,861
1741
– –
-15,375
1742
– –
-38,939
1743
– –
-1,367,511
1744
– –
-43,485
1745
– –
-145,380
1746
– –
-104,950
1747
– –
-691,899
1748
– –
-5,905
1749
– –
-942,196
1750
– –
-26,936
68 69
70
71 72