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
576
$4.95M 0.03%
39,874
+490
577
$4.94M 0.03%
67,718
-12,282
578
$4.91M 0.03%
71,152
+33,285
579
$4.89M 0.03%
151,703
-3,567
580
$4.88M 0.03%
107,274
+285
581
$4.86M 0.03%
+143,900
582
$4.85M 0.03%
9,047
-206
583
$4.84M 0.03%
51,392
+22,446
584
$4.81M 0.03%
245,551
+1,993
585
$4.81M 0.03%
206,813
-64,684
586
$4.77M 0.03%
229,338
587
$4.76M 0.03%
271,359
+262,872
588
$4.75M 0.03%
45,546
+16,662
589
$4.74M 0.03%
556,186
-105,279
590
$4.73M 0.03%
183,130
+639
591
$4.71M 0.03%
551,896
-25,155
592
$4.7M 0.03%
83,166
+5,979
593
$4.69M 0.03%
210,504
+44,601
594
$4.67M 0.03%
168,960
-41,043
595
$4.65M 0.03%
275,223
596
$4.65M 0.03%
141,891
-2,215
597
$4.63M 0.03%
66,345
-1,958
598
$4.63M 0.03%
82,057
+46,264
599
$4.61M 0.03%
71,849
-1,025
600
$4.6M 0.03%
+250,400
22 23
24
25 26