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
601
$4.59M 0.03%
134,454
-812
602
$4.58M 0.03%
33,142
+5,822
603
$4.57M 0.03%
98,424
-33,363
604
$4.56M 0.03%
179,868
-4,061
605
$4.54M 0.03%
68,215
-798
606
$4.54M 0.03%
66,806
-1,566
607
$4.54M 0.03%
195,940
+644
608
$4.52M 0.03%
101,834
-127,139
609
$4.51M 0.03%
819,255
+67,950
610
$4.48M 0.03%
136,650
+24,148
611
$4.47M 0.03%
40,546
+3,128
612
$4.47M 0.03%
138,608
+723
613
$4.45M 0.03%
166,804
-23,987
614
$4.42M 0.02%
45,426
-345
615
$4.38M 0.02%
146,300
616
$4.38M 0.02%
57,810
+363
617
$4.38M 0.02%
3,631
-66
618
$4.36M 0.02%
96,037
-1,016
619
$4.35M 0.02%
165,407
-15,714
620
$4.35M 0.02%
89,197
+322
621
$4.35M 0.02%
+52,764
622
$4.34M 0.02%
215,252
-1,124
623
$4.33M 0.02%
462,155
-22,916
624
$4.32M 0.02%
67,311
-3,632
625
$4.31M 0.02%
111,678
-1,263
23 24
25
26 27