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
251
$16.3M 0.09%
407,172
+73,040
252
$16.3M 0.09%
120,194
-25,106
253
$16.3M 0.09%
398,847
+65,347
254
$16.2M 0.09%
83,024
255
$16.2M 0.09%
169,535
+355
256
$16.2M 0.09%
78,905
+1,828
257
$16.2M 0.09%
210,432
+6,782
258
$16M 0.09%
169,964
259
$15.9M 0.09%
355,485
-7,896
260
$15.9M 0.09%
539,286
+120
261
$15.8M 0.09%
437,306
-12,117
262
$15.6M 0.09%
102,442
+286
263
$15.5M 0.09%
290,868
-7,336
264
$15.4M 0.09%
106,572
-16,714
265
$15.4M 0.09%
127,260
-4,079
266
$15.4M 0.09%
355,366
-128,789
267
$15.3M 0.09%
3,394,104
-82,480
268
$15.2M 0.09%
262,323
+19,466
269
$15.2M 0.09%
484,627
270
$15.1M 0.09%
269,158
-48,015
271
$15M 0.08%
420,259
+95,014
272
$15M 0.08%
383,972
-84,120
273
$15M 0.08%
240,122
-67,320
274
$15M 0.08%
104,402
-28,870
275
$15M 0.08%
256,644
+3,064
9 10
11
12 13