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
951
$1.93M 0.01%
13,805
+11,508
952
$1.92M 0.01%
42,609
+10
953
$1.91M 0.01%
32,022
-660
954
$1.91M 0.01%
59,223
-3,114
955
$1.91M 0.01%
80,671
956
$1.9M 0.01%
61,691
+2,942
957
$1.9M 0.01%
199,156
-1,113,266
958
$1.9M 0.01%
78,146
+36,439
959
$1.89M 0.01%
72,628
+49
960
$1.89M 0.01%
66,168
+637
961
$1.89M 0.01%
54,710
+334
962
$1.87M 0.01%
56,552
+294
963
$1.87M 0.01%
44,369
+8,061
964
$1.87M 0.01%
98,441
965
$1.86M 0.01%
44,077
-470
966
$1.86M 0.01%
35,160
+262
967
$1.86M 0.01%
98,450
+21,450
968
$1.85M 0.01%
166,659
+61,929
969
$1.84M 0.01%
49,499
-6,143
970
$1.84M 0.01%
62,422
+19,378
971
$1.83M 0.01%
137,301
+1,680
972
$1.82M 0.01%
23,376
+435
973
$1.82M 0.01%
17,040
-340
974
$1.82M 0.01%
42,220
+896
975
$1.82M 0.01%
47,677
+417
37 38
39
40 41