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
676
$3.74M 0.02%
59,516
+33,691
677
$3.71M 0.02%
196,176
+41,456
678
$3.67M 0.02%
433,200
679
$3.65M 0.02%
181,411
-67,089
680
$3.65M 0.02%
40,595
+24,533
681
$3.65M 0.02%
136,936
-3,133
682
$3.64M 0.02%
49,589
-1,553
683
$3.64M 0.02%
103,605
-5,404
684
$3.63M 0.02%
108,309
+400
685
$3.63M 0.02%
101,979
+579
686
$3.62M 0.02%
25,492
+4,652
687
$3.62M 0.02%
33,627
-3,165
688
$3.58M 0.02%
62,297
-14,788
689
$3.57M 0.02%
39,069
-977
690
$3.57M 0.02%
14,025
-212
691
$3.55M 0.02%
56,160
-8,453
692
$3.49M 0.02%
+75,920
693
$3.48M 0.02%
225,222
+1,575
694
$3.47M 0.02%
150,136
-48,965
695
$3.47M 0.02%
16,530
+429
696
$3.46M 0.02%
+55,175
697
$3.44M 0.02%
63,544
+293
698
$3.43M 0.02%
79,888
699
$3.43M 0.02%
59,224
-21,068
700
$3.42M 0.02%
39,715
+30,983
26 27
28
29 30