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
1751
– –
-248,146
1752
– –
-391,080
1753
– –
-1,574
1754
– –
-53,288
1755
– –
-171,114
1756
– –
-102,080
1757
– –
-347,575
1758
– –
-53,260
1759
– –
-805,103
1760
– –
-463
1761
– –
-360,833
1762
– –
-123,150
1763
– –
-93,594
1764
– –
-6,977
1765
– –
-26,597
1766
– –
-9,913
1767
– –
-21,204
1768
– –
-188,578
1769
– –
-74,100
1770
– –
-1,076,000
1771
– –
-304,361
1772
– –
-113,056
1773
– –
-288,066
1774
– –
-199,800
1775
– –
-7,103
69 70
71
72 73