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
851
$2.41M 0.01%
59,216
+39,376
852
$2.41M 0.01%
43,442
-13,124
853
$2.41M 0.01%
25,793
-1,295
854
$2.4M 0.01%
69,972
-12,029
855
$2.4M 0.01%
60,156
+46,960
856
$2.4M 0.01%
122,828
-168
857
$2.39M 0.01%
49,680
+81
858
$2.39M 0.01%
49,977
+16,039
859
$2.38M 0.01%
25,263
+70
860
$2.37M 0.01%
93,997
-8,027
861
$2.35M 0.01%
190,521
+28,150
862
$2.35M 0.01%
20,075
-51,080
863
$2.35M 0.01%
19,071
+494
864
$2.35M 0.01%
33,275
+20,595
865
$2.33M 0.01%
40,534
+452
866
$2.33M 0.01%
96,022
+11,422
867
$2.33M 0.01%
98,701
-4,429
868
$2.32M 0.01%
105,594
-18,843
869
$2.32M 0.01%
74,188
+15
870
$2.31M 0.01%
111,684
-6,058
871
$2.31M 0.01%
39,292
-2,031
872
$2.3M 0.01%
21,930
+1,995
873
$2.3M 0.01%
68,019
-2,071
874
$2.3M 0.01%
147,387
-8,921
875
$2.29M 0.01%
55,478
+68
33 34
35
36 37