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
26
$105M 0.59%
1,321,621
-54,921
27
$103M 0.58%
1,219,928
-70,927
28
$102M 0.58%
4,122,690
-215,368
29
$101M 0.57%
1,507,571
+142,536
30
$101M 0.57%
1,216,117
-8,385
31
$93.3M 0.53%
3,728,160
-76,521
32
$93.2M 0.52%
5,736,960
-57,920
33
$87.7M 0.49%
1,083,223
-102,843
34
$83.3M 0.47%
971,449
-13,314
35
$82.4M 0.46%
1,565,080
-105,588
36
$77.9M 0.44%
1,072,043
-23,871
37
$75.5M 0.43%
749,811
-29,922
38
$72.3M 0.41%
603,399
-65,887
39
$71.6M 0.4%
562,589
-33,845
40
$70.8M 0.4%
709,978
-34,862
41
$70.7M 0.4%
938,001
-63,772
42
$69.3M 0.39%
1,228,646
-1,690
43
$69.1M 0.39%
583,364
-23,299
44
$68.2M 0.38%
718,996
-47,733
45
$64.8M 0.36%
1,544,840
-45,163
46
$62M 0.35%
1,135,938
-35,783
47
$61.6M 0.35%
626,091
-27,771
48
$61.2M 0.34%
748,145
-56,709
49
$61.1M 0.34%
1,259,041
-12,706
50
$60.3M 0.34%
680,433
-14,619
1
2
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