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
451
$6.92M 0.04%
57,691
-418
452
$6.92M 0.04%
166,499
-32,842
453
$6.9M 0.04%
755,284
+29,626
454
$6.9M 0.04%
278,888
-101,085
455
$6.89M 0.04%
130,497
-30,200
456
$6.88M 0.04%
203,168
+98,132
457
$6.87M 0.04%
82,701
-916
458
$6.83M 0.04%
126,218
+1,180
459
$6.81M 0.04%
320,439
-89,755
460
$6.8M 0.04%
+145,810
461
$6.76M 0.04%
422,340
+40,185
462
$6.76M 0.04%
440,072
-80,274
463
$6.75M 0.04%
71,258
-3,827
464
$6.74M 0.04%
79,826
+790
465
$6.73M 0.04%
203,478
-3,924
466
$6.72M 0.04%
110,149
-4,881
467
$6.65M 0.04%
1,042
468
$6.64M 0.04%
300,578
-12,564
469
$6.63M 0.04%
172,774
+79,714
470
$6.62M 0.04%
49,429
+19,129
471
$6.55M 0.04%
112,621
-138
472
$6.51M 0.04%
68,814
+21,870
473
$6.47M 0.04%
362,494
-103,080
474
$6.46M 0.04%
173,721
+96,068
475
$6.4M 0.04%
415,499
+302
17 18
19
20 21