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
876
$2.29M 0.01%
76,251
+103
877
$2.29M 0.01%
25,276
-204
878
$2.28M 0.01%
36,941
-855
879
$2.28M 0.01%
137,175
-5,302
880
$2.28M 0.01%
48,235
+483
881
$2.28M 0.01%
35,712
-802
882
$2.28M 0.01%
46,767
+7,430
883
$2.27M 0.01%
58,225
+179
884
$2.27M 0.01%
35,757
-1,250
885
$2.27M 0.01%
32,996
-375
886
$2.26M 0.01%
56,452
+3,322
887
$2.25M 0.01%
32,464
+132
888
$2.24M 0.01%
108,022
-6,817
889
$2.23M 0.01%
47,016
-972
890
$2.22M 0.01%
35,637
-1,634
891
$2.21M 0.01%
76,966
-1,997
892
$2.2M 0.01%
66,670
+8,308
893
$2.2M 0.01%
138,640
+465
894
$2.19M 0.01%
43,709
-1,235
895
$2.19M 0.01%
60,548
-196
896
$2.18M 0.01%
17,220
+247
897
$2.17M 0.01%
+40,200
898
$2.17M 0.01%
44,391
-2,156
899
$2.16M 0.01%
16,368
+5,277
900
$2.15M 0.01%
52,581
+41,766
34 35
36
37 38