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
926
$2.01M 0.01%
42,066
-524
927
$2.01M 0.01%
81,306
-224
928
$2.01M 0.01%
31,470
+178
929
$2M 0.01%
74,492
-3,944
930
$2M 0.01%
129,283
+109,275
931
$2M 0.01%
58,441
-42,257
932
$2M 0.01%
20,979
+7,975
933
$2M 0.01%
243,432
+28,415
934
$1.99M 0.01%
63,562
+81
935
$1.99M 0.01%
31,420
+1,552
936
$1.99M 0.01%
64,070
937
$1.98M 0.01%
33,166
+2,223
938
$1.98M 0.01%
110,468
-155
939
$1.98M 0.01%
+148,550
940
$1.97M 0.01%
65,184
941
$1.97M 0.01%
22,113
+190
942
$1.96M 0.01%
70,991
943
$1.96M 0.01%
7,112
+431
944
$1.95M 0.01%
483
+161
945
$1.95M 0.01%
47,341
-42,347
946
$1.94M 0.01%
33,534
+2,960
947
$1.94M 0.01%
59,793
+10,713
948
$1.93M 0.01%
84,916
+79,023
949
$1.93M 0.01%
38,591
-4,664
950
$1.93M 0.01%
131,995
+562
36 37
38
39 40