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
651
$4.02M 0.02%
96,725
-17,167
652
$4.02M 0.02%
122,104
+111,978
653
$3.98M 0.02%
59,348
-312
654
$3.97M 0.02%
69,188
+5,803
655
$3.96M 0.02%
331,624
656
$3.96M 0.02%
50,345
+35,146
657
$3.94M 0.02%
54,473
-2,022
658
$3.94M 0.02%
79,643
+281
659
$3.93M 0.02%
141,523
+73,581
660
$3.92M 0.02%
154,282
-7,259
661
$3.9M 0.02%
+146,670
662
$3.9M 0.02%
71,321
-2,250
663
$3.88M 0.02%
78,468
-82,099
664
$3.86M 0.02%
44,445
+16,674
665
$3.84M 0.02%
97,172
+39,241
666
$3.83M 0.02%
145,500
667
$3.82M 0.02%
82,870
+8,862
668
$3.82M 0.02%
86,438
+8,036
669
$3.81M 0.02%
35,027
-5,718
670
$3.8M 0.02%
149,391
+1,087
671
$3.8M 0.02%
164,426
+1,464
672
$3.8M 0.02%
207,304
-3,438
673
$3.78M 0.02%
102,263
-23,547
674
$3.77M 0.02%
63,312
+49,530
675
$3.77M 0.02%
42,906
-458
25 26
27
28 29