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
1801
– –
-7,737
1802
– –
-297,154
1803
– –
-351,202
1804
– –
-20,569
1805
– –
-32,606
1806
– –
-14,400
1807
– –
-67,330
1808
– –
-185,100
1809
– –
-53,118
1810
– –
-26,014
1811
– –
-81,625
1812
– –
-51,977
1813
– –
-3,696
1814
– –
-192,424
1815
– –
-363,300
1816
– –
-371,915
1817
– –
-136,198
1818
– –
-108,500
1819
– –
-7,347
1820
– –
-438,026
1821
– –
-98,955
1822
– –
-20,000
1823
– –
-2,310
1824
– –
-10,000
1825
– –
-33,639
70 71 72
73
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