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
526
$5.54M 0.03%
131,409
+49,371
527
$5.53M 0.03%
95,260
528
$5.5M 0.03%
136,758
-34,774
529
$5.5M 0.03%
102,798
-4,410
530
$5.48M 0.03%
157,879
+23,411
531
$5.45M 0.03%
94,368
+3,655
532
$5.44M 0.03%
+32,268
533
$5.43M 0.03%
31,694
+2,201
534
$5.38M 0.03%
80,946
-186
535
$5.38M 0.03%
137,928
-2,115
536
$5.38M 0.03%
145,437
-5,130
537
$5.38M 0.03%
50,896
+3,680
538
$5.36M 0.03%
138,018
-12,504
539
$5.32M 0.03%
191,281
-7,202
540
$5.31M 0.03%
187,619
-84,361
541
$5.3M 0.03%
144,099
+17,257
542
$5.28M 0.03%
129,194
-94,052
543
$5.27M 0.03%
162,815
+846
544
$5.26M 0.03%
168,900
545
$5.26M 0.03%
135,208
-39,194
546
$5.26M 0.03%
111,215
+66
547
$5.25M 0.03%
279,390
+79,990
548
$5.24M 0.03%
77,996
+30
549
$5.24M 0.03%
344,067
+328,686
550
$5.22M 0.03%
101,538
20 21
22
23 24