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
901
$2.14M 0.01%
25,530
-4,514
902
$2.13M 0.01%
39,093
+533
903
$2.13M 0.01%
20,400
-5,669
904
$2.13M 0.01%
29,360
+335
905
$2.13M 0.01%
24,096
-242
906
$2.13M 0.01%
7,539
-312
907
$2.12M 0.01%
178,029
908
$2.11M 0.01%
33,456
-4,115
909
$2.11M 0.01%
36,642
+328
910
$2.1M 0.01%
53,781
-2,906
911
$2.1M 0.01%
61,525
+56,597
912
$2.1M 0.01%
131,117
913
$2.09M 0.01%
33,198
+13,404
914
$2.09M 0.01%
43,489
-240
915
$2.09M 0.01%
103,669
-5,685
916
$2.08M 0.01%
71,559
917
$2.07M 0.01%
100,413
+2,331
918
$2.07M 0.01%
64,835
+11,653
919
$2.07M 0.01%
4,222
-94
920
$2.06M 0.01%
190,032
-4,295
921
$2.06M 0.01%
35,727
922
$2.06M 0.01%
38,250
+4,659
923
$2.04M 0.01%
32,597
+204
924
$2.02M 0.01%
113,832
+22,943
925
$2.01M 0.01%
16,330
-55
35 36
37
38 39