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
401
$8.33M 0.05%
298,078
+41,450
402
$8.31M 0.05%
1,230,270
-272,750
403
$8.25M 0.05%
231,823
404
$8.18M 0.05%
119,368
-110,269
405
$8.17M 0.05%
181,184
+109,922
406
$8.16M 0.05%
201,690
+20,530
407
$8.13M 0.05%
212,559
-7,943
408
$8.1M 0.05%
139,239
+68,789
409
$8.07M 0.05%
168,009
-60,493
410
$8.06M 0.05%
116,805
+27,264
411
$8.04M 0.05%
181,116
-4,518
412
$7.97M 0.04%
69,053
413
$7.96M 0.04%
733,507
-257,809
414
$7.93M 0.04%
597,337
+188,117
415
$7.9M 0.04%
160,106
-159,431
416
$7.9M 0.04%
74,123
-11,278
417
$7.85M 0.04%
75,789
418
$7.83M 0.04%
54,618
+26,930
419
$7.83M 0.04%
65,862
420
$7.78M 0.04%
+261,773
421
$7.73M 0.04%
158,519
+19,714
422
$7.71M 0.04%
191,376
-149,481
423
$7.71M 0.04%
255,856
+90,547
424
$7.65M 0.04%
89,583
-15,449
425
$7.59M 0.04%
90,201
+66,290
15 16
17
18 19