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
476
$6.4M 0.04%
42,691
-7,758
477
$6.36M 0.04%
102,586
+40,222
478
$6.34M 0.04%
65,543
+411
479
$6.34M 0.04%
373,989
+13,835
480
$6.32M 0.04%
118,632
+110,389
481
$6.29M 0.04%
114,949
+25,133
482
$6.28M 0.04%
179,484
-7,969
483
$6.28M 0.04%
210,700
484
$6.25M 0.04%
123,770
+5,223
485
$6.24M 0.04%
163,300
-32,700
486
$6.24M 0.04%
112,274
+25,887
487
$6.23M 0.04%
182,199
+34,939
488
$6.18M 0.03%
143,730
+130,374
489
$6.09M 0.03%
145,189
-6,800
490
$6.09M 0.03%
234,061
+31,078
491
$6.05M 0.03%
174,542
+163,480
492
$6.05M 0.03%
45,883
+1,228
493
$6.04M 0.03%
148,400
494
$6.03M 0.03%
162,517
-364,418
495
$6M 0.03%
103,275
-273
496
$5.98M 0.03%
89,301
+27,015
497
$5.98M 0.03%
70,454
+2,224
498
$5.97M 0.03%
265,661
+197,416
499
$5.96M 0.03%
145,573
+82,977
500
$5.96M 0.03%
155,737
+35,735
18 19
20
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