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
326
$10.9M 0.06%
67,864
-20,082
327
$10.8M 0.06%
182,653
-269
328
$10.8M 0.06%
229,765
+120,958
329
$10.8M 0.06%
105,909
330
$10.7M 0.06%
1,701,770
+492,450
331
$10.6M 0.06%
136,001
-5,703
332
$10.5M 0.06%
114,100
+75,190
333
$10.4M 0.06%
244,892
334
$10.4M 0.06%
390,747
335
$10.4M 0.06%
142,093
-6,515
336
$10.4M 0.06%
108,552
+14,700
337
$10.3M 0.06%
414,850
-38,426
338
$10.2M 0.06%
100,668
+313
339
$10.2M 0.06%
272,075
-18,518
340
$10.2M 0.06%
361,789
+150,330
341
$10.1M 0.06%
819,812
-45,480
342
$10M 0.06%
90,113
+1,457
343
$10M 0.06%
689,318
-283,940
344
$9.99M 0.06%
113,388
+40,091
345
$9.97M 0.06%
84,215
-13,515
346
$9.88M 0.06%
91,947
+41,726
347
$9.84M 0.06%
125,965
-27,316
348
$9.83M 0.06%
204,344
-234,844
349
$9.82M 0.06%
274,193
+108,576
350
$9.82M 0.06%
176,346
-7,010
12 13
14
15 16