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
1826
– –
-6,869
1827
– –
-96,498
1828
– –
-30,000
1829
– –
-15,000
1830
– –
-40,000
1831
– –
-357,000
1832
– –
-72,378
1833
– –
-8,731
1834
– –
-1,096,067
1835
– –
-31,436
1836
– –
-44,085
1837
– –
-56,571
1838
– –
-20,000
1839
– –
-32,196
1840
– –
-142,123
1841
– –
-4,301
1842
– –
-15,000
1843
– –
-33,253
1844
– –
-398,801
1845
– –
-623,689
1846
– –
-454,750
1847
– –
-377,975
1848
– –
-100,000
1849
– –
-15,000
1850
– –
-153,700
70 71 72 73
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