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
751
$2.96M 0.02%
94,497
-12,633
752
$2.95M 0.02%
64,485
-40
753
$2.94M 0.02%
128,673
-30,395
754
$2.94M 0.02%
40,361
+5,142
755
$2.94M 0.02%
125,096
+16,127
756
$2.93M 0.02%
92,280
-786
757
$2.92M 0.02%
93,096
-15,140
758
$2.92M 0.02%
154,809
-8,195
759
$2.91M 0.02%
21,057
+3,054
760
$2.91M 0.02%
100,706
+626
761
$2.88M 0.02%
153,593
+20,999
762
$2.88M 0.02%
37,877
-16,154
763
$2.87M 0.02%
313,500
+54,839
764
$2.86M 0.02%
59,802
+131
765
$2.85M 0.02%
55,619
-2,182
766
$2.85M 0.02%
46,116
+341
767
$2.85M 0.02%
109,630
-4,709
768
$2.85M 0.02%
95,316
-30,691
769
$2.85M 0.02%
60,675
-816
770
$2.84M 0.02%
79,300
-888
771
$2.83M 0.02%
23,891
+4,683
772
$2.83M 0.02%
+350,300
773
$2.83M 0.02%
32,664
-29,838
774
$2.82M 0.02%
+91,253
775
$2.82M 0.02%
16,856
+126
29 30
31
32 33