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
376
$9.06M 0.05%
133,381
-64,830
377
$9.03M 0.05%
109,546
-1,427
378
$9.01M 0.05%
474,021
-342,106
379
$8.98M 0.05%
111,144
+31,529
380
$8.93M 0.05%
61,128
-7,174
381
$8.88M 0.05%
169,662
-10,216
382
$8.84M 0.05%
359,220
-41,672
383
$8.77M 0.05%
441,348
-14,998
384
$8.76M 0.05%
82,629
+11,406
385
$8.72M 0.05%
357,434
-95,108
386
$8.71M 0.05%
2,027,318
-91,898
387
$8.69M 0.05%
354,111
+28,389
388
$8.67M 0.05%
342,082
+245,062
389
$8.64M 0.05%
183,242
-9,504
390
$8.63M 0.05%
351,295
-46,449
391
$8.56M 0.05%
208,484
-100,571
392
$8.54M 0.05%
446,889
-12,000
393
$8.52M 0.05%
358,504
+163
394
$8.51M 0.05%
241,249
-8,418
395
$8.51M 0.05%
259,221
+30,389
396
$8.49M 0.05%
109,603
+323
397
$8.47M 0.05%
92,155
+5,254
398
$8.41M 0.05%
278,731
-12,138
399
$8.41M 0.05%
87,874
-14,452
400
$8.36M 0.05%
449,424
+173,913
14 15
16
17 18