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
626
$4.31M 0.02%
76,100
627
$4.3M 0.02%
131,098
-3,529
628
$4.29M 0.02%
89,230
-4,320
629
$4.29M 0.02%
401
-1
630
$4.28M 0.02%
74,578
-4,420
631
$4.28M 0.02%
170,563
-665
632
$4.26M 0.02%
143,600
633
$4.24M 0.02%
98,197
634
$4.23M 0.02%
110,661
+3,944
635
$4.2M 0.02%
35,103
+257
636
$4.2M 0.02%
62,037
-5,502
637
$4.18M 0.02%
150,889
638
$4.18M 0.02%
91,314
-1,920
639
$4.17M 0.02%
120,094
+1,280
640
$4.17M 0.02%
52,744
+17,050
641
$4.17M 0.02%
30,882
+10,648
642
$4.17M 0.02%
396,284
-25,445
643
$4.16M 0.02%
195,768
+102,819
644
$4.15M 0.02%
183,600
+34,048
645
$4.13M 0.02%
145,580
+113,902
646
$4.08M 0.02%
99,502
+278
647
$4.06M 0.02%
316,615
-15,950
648
$4.06M 0.02%
109,957
-447
649
$4.04M 0.02%
78,486
-3,053
650
$4.02M 0.02%
112,873
+3,815
24 25
26
27 28