Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$457M 2.45%
22,789,004
-46,732
2
$385M 2.06%
3,802,266
-573
3
$266M 1.43%
7,118,029
-42,779
4
$256M 1.37%
9,166,068
-43,362
5
$254M 1.36%
1,889,705
-10,972
6
$219M 1.17%
2,390,878
-21,627
7
$207M 1.11%
1,661,085
-16,733
8
$195M 1.04%
3,327,228
-30,216
9
$190M 1.02%
2,331,089
-9,772
10
$190M 1.02%
4,178,591
-25,336
11
$180M 0.96%
1,518,038
-7,204
12
$174M 0.93%
5,994,784
-30,260
13
$164M 0.88%
912,796
-20,007
14
$161M 0.86%
6,067,524
-12,363
15
$143M 0.76%
9,167,415
-34,058
16
$135M 0.72%
2,591,365
-17,475
17
$133M 0.71%
3,226,331
-15,312
18
$128M 0.69%
2,686,151
-13,078
19
$125M 0.67%
6,279,200
+47,060
20
$123M 0.66%
860,126
+20,929
21
$123M 0.66%
2,495,147
-8,253
22
$122M 0.65%
1,397,178
-3,947
23
$119M 0.64%
1,556,375
-7,209
24
$118M 0.63%
4,552,154
-21,010
25
$116M 0.62%
3,038,269
-8,628
1
2 3 4 5