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
701
$3.41M 0.02%
49,574
+224
702
$3.41M 0.02%
53,470
-43
703
$3.41M 0.02%
409,941
+110,633
704
$3.39M 0.02%
70,360
705
$3.35M 0.02%
140,864
-21,219
706
$3.35M 0.02%
46,823
+12,923
707
$3.35M 0.02%
60,857
+5,497
708
$3.31M 0.02%
34,988
+6,653
709
$3.31M 0.02%
52,807
+4,157
710
$3.3M 0.02%
153,518
-32,038
711
$3.3M 0.02%
37,547
-1,545
712
$3.23M 0.02%
62,670
713
$3.23M 0.02%
75,119
+5,357
714
$3.23M 0.02%
548,370
+36,760
715
$3.22M 0.02%
41,201
-69
716
$3.22M 0.02%
215,556
-33,788
717
$3.22M 0.02%
64,561
-7,075
718
$3.21M 0.02%
50,039
-1,864
719
$3.19M 0.02%
27,042
+78
720
$3.18M 0.02%
72,133
+394
721
$3.18M 0.02%
43,132
+231
722
$3.17M 0.02%
515,418
+185,018
723
$3.16M 0.02%
77,371
-242
724
$3.16M 0.02%
43,234
+15,819
725
$3.16M 0.02%
144,250
27 28
29
30 31