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 12.56%
3 Industrials 11.2%
4 Healthcare 11.01%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.9M 0.13%
257,194
177
$23.9M 0.13%
277,917
+8,872
178
$23.8M 0.13%
361,727
+8,004
179
$23.7M 0.13%
554,589
-12,330
180
$23.4M 0.13%
310,965
-239,172
181
$23.4M 0.13%
224,272
-1,527
182
$23.3M 0.13%
1,163,105
+36,671
183
$23.3M 0.12%
508,106
-42,318
184
$23.2M 0.12%
502,063
+12,204
185
$23.1M 0.12%
+799,334
186
$23M 0.12%
242,944
187
$22.7M 0.12%
835,458
+9,092
188
$22.6M 0.12%
160,207
+5,330
189
$22.5M 0.12%
464,866
-2,271
190
$22.3M 0.12%
486,502
+61,440
191
$22.2M 0.12%
1,244,100
-6,068
192
$22.1M 0.12%
400,188
-1,775
193
$22.1M 0.12%
293,742
-1,181
194
$22M 0.12%
488,575
+120,055
195
$21.9M 0.12%
243,467
+7,486
196
$21.7M 0.12%
334,223
+9,083
197
$21.5M 0.11%
258,674
-46,782
198
$21.4M 0.11%
572,763
199
$21.3M 0.11%
671,809
-523,050
200
$21.3M 0.11%
2,484,105
-4,950
6 7
8
9 10