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
1751
– –
-43,485
1752
– –
-145,380
1753
– –
-104,950
1754
– –
-691,899
1755
– –
-5,905
1756
– –
-942,196
1757
– –
-248,146
1758
– –
-391,080
1759
– –
-1,574
1760
– –
-53,288
1761
– –
-171,114
1762
– –
-102,080
1763
– –
-347,575
1764
– –
-53,260
1765
– –
-805,103
1766
– –
-463
1767
– –
-123,150
1768
– –
-93,594
1769
– –
-6,977
1770
– –
-26,597
1771
– –
-9,913
1772
– –
-21,204
1773
– –
-188,578
1774
– –
-1,076,000
1775
– –
-304,361
69 70
71
72 73