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
351
$9.82M 0.06%
432,144
-16,973
352
$9.74M 0.05%
308,798
+14,352
353
$9.72M 0.05%
+365,242
354
$9.65M 0.05%
154,949
-6,226
355
$9.64M 0.05%
265,152
-98,864
356
$9.63M 0.05%
34,020
+17,886
357
$9.61M 0.05%
277,939
+76,020
358
$9.6M 0.05%
115,971
+7,289
359
$9.52M 0.05%
142,241
+22,057
360
$9.47M 0.05%
103,860
+10,662
361
$9.42M 0.05%
127,720
+5,737
362
$9.41M 0.05%
630,590
+323,219
363
$9.4M 0.05%
146,945
-48,445
364
$9.38M 0.05%
103,533
-8,848
365
$9.38M 0.05%
74,959
-408
366
$9.38M 0.05%
389,453
+14,685
367
$9.35M 0.05%
798,389
+373,589
368
$9.26M 0.05%
122,081
-23,136
369
$9.24M 0.05%
135,522
-30,078
370
$9.23M 0.05%
66,820
+12,074
371
$9.23M 0.05%
64,522
-11,083
372
$9.21M 0.05%
408,469
+2,739
373
$9.15M 0.05%
123,401
+80,996
374
$9.13M 0.05%
338,477
+34,559
375
$9.09M 0.05%
119,870
-4,877
13 14
15
16 17