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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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 11.26%
4 Healthcare 11.01%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-53,260
1777
– –
-805,103
1778
– –
-463
1779
– –
-360,833
1780
– –
-123,150
1781
– –
-93,594
1782
– –
-6,977
1783
– –
-26,597
1784
– –
-9,913
1785
– –
-21,204
1786
– –
-188,578
1787
– –
-74,100
1788
– –
-1,076,000
1789
– –
-304,361
1790
– –
-113,056
1791
– –
-288,066
1792
– –
-199,800
1793
– –
-7,103
1794
– –
-10,746
1795
– –
-13,865
1796
– –
-53,216
1797
– –
-1,141,920
1798
– –
-15,208
1799
– –
-109,500
1800
– –
-262,592
70 71
72
73 74