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
801
$2.69M 0.02%
129,900
-121,100
802
$2.68M 0.02%
99,993
+73,756
803
$2.68M 0.02%
56,914
+748
804
$2.68M 0.02%
112,672
+8,928
805
$2.67M 0.02%
85,941
+3,335
806
$2.66M 0.02%
133,296
-8,058
807
$2.65M 0.01%
82,329
-872
808
$2.64M 0.01%
50,178
-23,174
809
$2.64M 0.01%
60,365
-1,398
810
$2.63M 0.01%
51,253
+365
811
$2.63M 0.01%
56,490
+10,008
812
$2.63M 0.01%
44,778
-257
813
$2.62M 0.01%
712,878
+615,709
814
$2.62M 0.01%
29,789
-1,008
815
$2.62M 0.01%
130,929
816
$2.62M 0.01%
69,917
-61
817
$2.6M 0.01%
84,069
-3,624
818
$2.6M 0.01%
32,101
-6,649
819
$2.6M 0.01%
36,331
+3,975
820
$2.59M 0.01%
71,012
-11,080
821
$2.58M 0.01%
24,698
-103
822
$2.58M 0.01%
32,121
-2,703
823
$2.56M 0.01%
55,088
-1,604
824
$2.56M 0.01%
48,636
+9,400
825
$2.55M 0.01%
104,744
-24,762
31 32
33
34 35