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
$17.8B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,857
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.5M
3
+$16.7M
4
DISH
DISH Network Corp.
DISH
+$15.6M
5
MU icon
Micron Technology
MU
+$15.2M

Top Sells

1
+$52.7M
2
+$23.2M
3
+$19.3M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.4M

Sector Composition

1 Financials 13.25%
2 Technology 13.1%
3 Healthcare 11.17%
4 Industrials 10.93%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.1%
168,266
227
$17.9M 0.1%
244,877
-264,124
228
$17.8M 0.1%
9,851
+448
229
$17.8M 0.1%
603,151
+15,384
230
$17.8M 0.1%
1,242,384
-381,912
231
$17.6M 0.1%
365,559
+16,228
232
$17.5M 0.1%
151,409
-357
233
$17.4M 0.1%
758,949
-32,742
234
$17.4M 0.1%
367,677
-104,508
235
$17.4M 0.1%
542,691
+398,255
236
$17.4M 0.1%
260,069
-16,038
237
$17.4M 0.1%
2,970,343
+1,123
238
$17.3M 0.1%
243,420
-2,990
239
$17.2M 0.1%
459,599
-15,044
240
$17.2M 0.1%
186,670
-3,977
241
$17.1M 0.1%
522,593
-51,343
242
$17M 0.1%
562,250
-82,506
243
$16.9M 0.1%
112,387
+31,899
244
$16.9M 0.09%
133,582
-13,407
245
$16.7M 0.09%
229,972
+1,411
246
$16.6M 0.09%
271,780
-77,175
247
$16.6M 0.09%
707,347
-11,101
248
$16.5M 0.09%
1,393,400
-229,950
249
$16.5M 0.09%
375,553
+144,117
250
$16.3M 0.09%
156,386
+11,243
8 9
10
11 12