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
76
$47.7M 0.27%
698,918
-26,276
77
$46.9M 0.26%
1,147,384
-65,519
78
$46.9M 0.26%
1,290,885
+248,056
79
$46.8M 0.26%
753,625
-25,969
80
$45M 0.25%
1,164,190
+27,054
81
$42.9M 0.24%
1,627,717
-69,414
82
$42.2M 0.24%
852,830
+10,942
83
$42.2M 0.24%
385,621
-4,232
84
$42.2M 0.24%
882,862
-2,139
85
$41.4M 0.23%
1,067,308
+4,518
86
$40.9M 0.23%
590,255
-32,204
87
$40.5M 0.23%
546,551
-8,982
88
$39.7M 0.22%
598,396
+33,085
89
$39.4M 0.22%
2,405,721
+304,623
90
$39.2M 0.22%
1,213,045
-13,612
91
$39.2M 0.22%
816,865
-19,170
92
$38.9M 0.22%
1,603,418
+172,658
93
$38.6M 0.22%
335,472
-3,654
94
$38.4M 0.22%
2,208,559
+528,921
95
$38.4M 0.22%
226,905
-3,386
96
$38.3M 0.22%
722,891
-2,914
97
$38M 0.21%
923,668
-41,968
98
$37.6M 0.21%
455,010
+1,097
99
$37.5M 0.21%
1,068,833
-37,548
100
$37M 0.21%
313,134
+9,793
2 3
4
5 6