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
726
$3.16M 0.02%
60,699
-1,038
727
$3.15M 0.02%
90,534
+521
728
$3.15M 0.02%
251,996
729
$3.13M 0.02%
68,317
+29,510
730
$3.12M 0.02%
122,262
+205
731
$3.12M 0.02%
91,266
+2,425
732
$3.11M 0.02%
183,577
+3,662
733
$3.11M 0.02%
4,743
+83
734
$3.11M 0.02%
167,828
735
$3.11M 0.02%
89,370
-20,178
736
$3.1M 0.02%
221,994
+170,262
737
$3.09M 0.02%
260,994
-8,892
738
$3.09M 0.02%
46,352
-7,916
739
$3.08M 0.02%
80,014
+26,874
740
$3.05M 0.02%
64,551
+845
741
$3.05M 0.02%
211,824
+145,854
742
$3.04M 0.02%
191,800
-25,000
743
$3.04M 0.02%
43,567
+6,138
744
$3.04M 0.02%
80,039
-1,214
745
$3.03M 0.02%
60,867
+4,395
746
$3.02M 0.02%
87,259
-154,689
747
$3M 0.02%
63,698
+2,873
748
$2.99M 0.02%
60,875
-14,515
749
$2.98M 0.02%
56,843
+2,718
750
$2.97M 0.02%
64,578
+52,935
28 29
30
31 32