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
501
$5.95M 0.03%
218,433
-39,575
502
$5.95M 0.03%
382,423
-145,868
503
$5.95M 0.03%
50,985
+7,004
504
$5.91M 0.03%
37,306
+17,226
505
$5.88M 0.03%
88,671
+39,325
506
$5.83M 0.03%
90,709
+52,266
507
$5.83M 0.03%
80,173
-1,719
508
$5.81M 0.03%
306,868
-12,806
509
$5.81M 0.03%
85,698
+125
510
$5.8M 0.03%
220,464
-8,702
511
$5.74M 0.03%
25,560
-7,135
512
$5.73M 0.03%
199,234
+29,344
513
$5.73M 0.03%
102,100
514
$5.72M 0.03%
61,404
-370
515
$5.7M 0.03%
197,485
+14,406
516
$5.67M 0.03%
56,511
+19,989
517
$5.62M 0.03%
45,100
-24,093
518
$5.62M 0.03%
260,875
+151,227
519
$5.61M 0.03%
156,414
-47,607
520
$5.6M 0.03%
164,193
+24,193
521
$5.59M 0.03%
78,522
-225
522
$5.57M 0.03%
96,647
+243
523
$5.56M 0.03%
129,889
-40,050
524
$5.55M 0.03%
98,514
+16,543
525
$5.54M 0.03%
47,747
-53,575
19 20
21
22 23