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
776
$2.8M 0.02%
55,254
+8,934
777
$2.79M 0.02%
121,898
+15,196
778
$2.79M 0.02%
34,323
+7,950
779
$2.78M 0.02%
91,370
-41,336
780
$2.78M 0.02%
77,742
781
$2.78M 0.02%
165,060
+942
782
$2.76M 0.02%
62,467
+2,340
783
$2.76M 0.02%
100,396
+40,539
784
$2.76M 0.02%
309,710
+91,046
785
$2.75M 0.02%
44,134
-3,706
786
$2.74M 0.02%
138,824
-1,785
787
$2.74M 0.02%
41,728
+26,461
788
$2.73M 0.02%
48,147
+4,384
789
$2.73M 0.02%
+35,431
790
$2.72M 0.02%
65,538
+248
791
$2.72M 0.02%
55,152
792
$2.72M 0.02%
78,209
-3,047
793
$2.71M 0.02%
25,245
+16,491
794
$2.71M 0.02%
151,110
-235,011
795
$2.7M 0.02%
70,145
+128
796
$2.7M 0.02%
5,829,560
-260,880
797
$2.7M 0.02%
32,299
-1,570
798
$2.7M 0.02%
76,842
+33,039
799
$2.69M 0.02%
34,563
-8,073
800
$2.69M 0.02%
37,716
+32,449
30 31
32
33 34