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
976
$1.81M 0.01%
40,956
+299
977
$1.81M 0.01%
23,124
+2,495
978
$1.81M 0.01%
89,747
+1,170
979
$1.81M 0.01%
47,829
+11,418
980
$1.8M 0.01%
19,731
+557
981
$1.8M 0.01%
78,468
+64,095
982
$1.8M 0.01%
+101,708
983
$1.8M 0.01%
20,053
+5,476
984
$1.79M 0.01%
19,062
-8,614
985
$1.79M 0.01%
37,392
+29,214
986
$1.78M 0.01%
53,097
+575
987
$1.78M 0.01%
7,030
-238
988
$1.78M 0.01%
20,302
+115
989
$1.76M 0.01%
29,486
-5,185
990
$1.76M 0.01%
37,187
-389
991
$1.76M 0.01%
24,956
-709
992
$1.75M 0.01%
33,278
993
$1.75M 0.01%
69,062
+875
994
$1.75M 0.01%
28,387
-83
995
$1.75M 0.01%
19,562
+144
996
$1.74M 0.01%
105,467
+1,331
997
$1.74M 0.01%
67,416
998
$1.74M 0.01%
58,512
+647
999
$1.74M 0.01%
13,532
-1,025
1000
$1.73M 0.01%
44,452
+742
38 39
40
41 42