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
276
$14.9M 0.08%
280,322
+12,793
277
$14.9M 0.08%
127,529
+121,047
278
$14.8M 0.08%
477,375
+313,024
279
$14.8M 0.08%
392,675
-53,125
280
$14.7M 0.08%
757,344
+477
281
$14.7M 0.08%
1,220,368
-225,624
282
$14.5M 0.08%
257,095
-835
283
$14.2M 0.08%
471,448
-18,474
284
$14.2M 0.08%
590
+143
285
$14.1M 0.08%
189,356
-4,939
286
$14M 0.08%
136,000
+68,200
287
$14M 0.08%
376,960
+3,700
288
$13.8M 0.08%
137,185
+84,218
289
$13.8M 0.08%
2,341
+678
290
$13.7M 0.08%
372,910
+17,292
291
$13.7M 0.08%
478,171
-19,830
292
$13.6M 0.08%
107,783
-30,263
293
$13.4M 0.08%
260,216
-38,718
294
$13.4M 0.08%
293,148
-238,122
295
$13.4M 0.08%
241,620
-30,424
296
$13.3M 0.07%
101,988
-23,155
297
$12.9M 0.07%
208,832
-6,218
298
$12.9M 0.07%
417,366
299
$12.8M 0.07%
170,667
+97,683
300
$12.7M 0.07%
105,572
-32,179
10 11
12
13 14