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
826
$2.55M 0.01%
57,614
+1,229
827
$2.52M 0.01%
76,982
+12,565
828
$2.52M 0.01%
233,087
-11,289
829
$2.52M 0.01%
58,012
-990
830
$2.51M 0.01%
77,629
+1,343
831
$2.51M 0.01%
128,716
-1,479
832
$2.5M 0.01%
35,534
833
$2.5M 0.01%
53,161
+578
834
$2.49M 0.01%
88,628
-2,427
835
$2.48M 0.01%
81,612
+27
836
$2.48M 0.01%
5,654
-50
837
$2.48M 0.01%
113,901
-1,364
838
$2.47M 0.01%
32,658
+2,119
839
$2.47M 0.01%
48,847
+491
840
$2.47M 0.01%
211,022
-39,125
841
$2.47M 0.01%
22,638
+2,104
842
$2.46M 0.01%
51,587
+10,183
843
$2.46M 0.01%
33,042
-1,389
844
$2.43M 0.01%
46,070
-22,836
845
$2.43M 0.01%
185,048
+16,682
846
$2.43M 0.01%
52,338
+39,916
847
$2.42M 0.01%
30,739
-1,594
848
$2.42M 0.01%
72,378
849
$2.42M 0.01%
52,785
-527
850
$2.42M 0.01%
106,871
+75,517
32 33
34
35 36