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
426
$7.57M 0.04%
485,293
-168,795
427
$7.53M 0.04%
101,415
-355
428
$7.53M 0.04%
180,277
429
$7.42M 0.04%
224,100
+16,729
430
$7.39M 0.04%
82,537
+24,421
431
$7.37M 0.04%
179,456
-565,482
432
$7.33M 0.04%
574,084
+63,557
433
$7.33M 0.04%
105,809
-8,950
434
$7.32M 0.04%
83,746
+21,093
435
$7.29M 0.04%
122,997
+477
436
$7.27M 0.04%
73,405
-7,979
437
$7.23M 0.04%
218,538
-103,763
438
$7.19M 0.04%
218,803
+1,769
439
$7.19M 0.04%
101,157
+51,203
440
$7.15M 0.04%
253,367
-8,398
441
$7.13M 0.04%
451,100
+690
442
$7.13M 0.04%
106,748
-17,898
443
$7.09M 0.04%
173,905
+34,996
444
$7.06M 0.04%
64,599
+197
445
$7.01M 0.04%
244,541
+91,596
446
$7M 0.04%
157,600
+17,600
447
$7M 0.04%
208,144
+145,454
448
$6.97M 0.04%
109,015
-4,157
449
$6.97M 0.04%
337,187
-122,471
450
$6.93M 0.04%
165,515
-91
16 17
18
19 20