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
201
$21.3M 0.11%
1,583,762
+203,174
202
$21.1M 0.11%
218,568
-1,068
203
$21.1M 0.11%
597,637
-2,855
204
$21M 0.11%
486,061
+4,234
205
$21M 0.11%
267,230
-1,305
206
$21M 0.11%
255,861
+2,733
207
$20.9M 0.11%
415,877
+12,494
208
$20.8M 0.11%
633,449
+1,926
209
$20.8M 0.11%
360,889
-1,710
210
$20.8M 0.11%
181,234
-10,725
211
$20.8M 0.11%
1,204,022
-44,723
212
$20.7M 0.11%
582,239
213
$20.7M 0.11%
310,587
+586
214
$20.7M 0.11%
193,351
+8,140
215
$20.3M 0.11%
399,695
-264,776
216
$20.1M 0.11%
108,572
-83,499
217
$20M 0.11%
227,365
-214,345
218
$20M 0.11%
1,341,276
+22,620
219
$19.9M 0.11%
674,676
-8,764
220
$19.9M 0.11%
725,123
+52,316
221
$19.9M 0.11%
172,144
-148,401
222
$19.8M 0.11%
1,015,218
-5,340
223
$19.6M 0.11%
419,890
-3,455
224
$19.6M 0.1%
71,038
-537
225
$19.5M 0.1%
179,768
+4,087
7 8
9
10 11