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 12.52%
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
– –
-463
1777
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-360,833
1778
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-123,150
1779
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-93,594
1780
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-6,977
1781
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-26,597
1782
– –
-9,913
1783
– –
-21,204
1784
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-188,578
1785
– –
-74,100
1786
– –
-1,076,000
1787
– –
-304,361
1788
– –
-113,056
1789
– –
-288,066
1790
– –
-199,800
1791
– –
-266,710
1792
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-1,916
1793
– –
-26,056
1794
– –
-95,000
1795
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-149,712
1796
– –
-74,107
1797
– –
-44,357
1798
– –
-7,552
1799
– –
-6,434
1800
– –
-650,575
70 71
72
73 74