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
51
$58.3M 0.33%
184,984
-3,521
52
$57.1M 0.32%
333,524
-13,317
53
$57.1M 0.32%
556,219
-22,506
54
$56.6M 0.32%
972,456
+13,054
55
$56.4M 0.32%
767,954
-149,963
56
$56.3M 0.32%
1,300,021
-123,428
57
$55.7M 0.31%
332,625
-14,887
58
$55.1M 0.31%
641,169
-38,413
59
$54.3M 0.31%
3,548,224
+14,494
60
$54M 0.3%
728,654
-7,997
61
$53.1M 0.3%
488,828
-25,898
62
$51.5M 0.29%
440,294
-3,646
63
$51.1M 0.29%
1,453,968
-91,432
64
$50.8M 0.29%
407,131
-12,415
65
$50.5M 0.28%
791,284
-35,259
66
$50.4M 0.28%
2,923,174
+27,047
67
$50.1M 0.28%
794,590
-32,347
68
$49.5M 0.28%
2,348,130
-49,506
69
$49.1M 0.28%
698,440
-83,490
70
$48.6M 0.27%
1,291,473
-129,061
71
$48.4M 0.27%
40,236
-721
72
$48.3M 0.27%
464,989
+5,995
73
$48.2M 0.27%
679,406
-14,667
74
$48.1M 0.27%
1,808,406
-376,634
75
$48M 0.27%
771,875
-19,639
1 2
3
4 5