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
1776
– –
-113,056
1777
– –
-288,066
1778
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-199,800
1779
– –
-7,103
1780
– –
-10,746
1781
– –
-13,865
1782
– –
-53,216
1783
– –
-1,141,920
1784
– –
-15,208
1785
– –
-109,500
1786
– –
-266,710
1787
– –
-1,916
1788
– –
-26,056
1789
– –
-95,000
1790
– –
-149,712
1791
– –
-74,107
1792
– –
-44,357
1793
– –
-7,552
1794
– –
-6,434
1795
– –
-650,575
1796
– –
-7,737
1797
– –
-297,154
1798
– –
-351,202
1799
– –
-20,569
1800
– –
-67,330
70 71
72
73 74