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
301
$12.3M 0.07%
22,139
+20,043
302
$12.2M 0.07%
233,995
-103,265
303
$12.2M 0.07%
452,467
-78,145
304
$12.1M 0.07%
267,145
-22,896
305
$12M 0.07%
114,131
+23,656
306
$12M 0.07%
347,620
+13,273
307
$11.9M 0.07%
301,049
+825
308
$11.9M 0.07%
147,367
-25,086
309
$11.9M 0.07%
666,922
+30,405
310
$11.9M 0.07%
444,346
-70,761
311
$11.8M 0.07%
68,082
+20,572
312
$11.8M 0.07%
975,685
-189,830
313
$11.7M 0.07%
443,944
+123,361
314
$11.6M 0.07%
133,335
-18,672
315
$11.6M 0.07%
162,728
-6,120
316
$11.5M 0.06%
140,029
-202
317
$11.5M 0.06%
633,876
-19,878
318
$11.4M 0.06%
326,262
-34,582
319
$11.3M 0.06%
218,870
+3,483
320
$11.2M 0.06%
216,607
+78,557
321
$11.1M 0.06%
428,361
-88,884
322
$11.1M 0.06%
207,875
-7,387
323
$11M 0.06%
428,245
+32,046
324
$11M 0.06%
315,011
-56,985
325
$11M 0.06%
353,525
-14,593
11 12
13
14 15