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
551
$5.2M 0.03%
87,570
-22,918
552
$5.19M 0.03%
104,873
-132,941
553
$5.18M 0.03%
72,280
-1,253
554
$5.18M 0.03%
14,150
-8,010
555
$5.18M 0.03%
136,475
-9,357
556
$5.17M 0.03%
414,309
-145,720
557
$5.16M 0.03%
113,824
+17,511
558
$5.15M 0.03%
37,000
-3,659
559
$5.13M 0.03%
397,762
+18,677
560
$5.13M 0.03%
80,218
-362
561
$5.13M 0.03%
154,840
-26,936
562
$5.12M 0.03%
87,389
+25,352
563
$5.11M 0.03%
24,622
+17
564
$5.08M 0.03%
161,303
+62,890
565
$5.07M 0.03%
70,612
-134
566
$5.06M 0.03%
169,980
+74,065
567
$5.05M 0.03%
116,871
-35,059
568
$5.04M 0.03%
307,737
-89,950
569
$5.04M 0.03%
57,443
-1,836
570
$5.01M 0.03%
131,441
+111,431
571
$5.01M 0.03%
94,146
+95
572
$5.01M 0.03%
99,346
+76,964
573
$5M 0.03%
101,507
-101
574
$4.98M 0.03%
107,548
+54,466
575
$4.95M 0.03%
71,562
-233
21 22
23
24 25