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
1001
$1.73M 0.01%
21,054
1002
$1.72M 0.01%
24,527
-4,682
1003
$1.72M 0.01%
30,739
+158
1004
$1.72M 0.01%
136,304
-5,666
1005
$1.71M 0.01%
96,826
+35,204
1006
$1.71M 0.01%
60,100
1007
$1.71M 0.01%
41,109
+14,590
1008
$1.7M 0.01%
+61,727
1009
$1.7M 0.01%
35,500
+114
1010
$1.7M 0.01%
22,640
-913
1011
$1.69M 0.01%
+45,400
1012
$1.68M 0.01%
35,953
-6,870
1013
$1.67M 0.01%
27,654
-1,232
1014
$1.66M 0.01%
31,354
-27
1015
$1.66M 0.01%
31,788
+121
1016
$1.66M 0.01%
25,530
-6,000
1017
$1.66M 0.01%
20,987
-1,048
1018
$1.65M 0.01%
45,558
+39
1019
$1.65M 0.01%
23,656
+2,590
1020
$1.65M 0.01%
46,624
+1,222
1021
$1.65M 0.01%
18,375
-3,360
1022
$1.64M 0.01%
59,947
+54,476
1023
$1.63M 0.01%
45,292
-1,760
1024
$1.63M 0.01%
68,269
-14,848
1025
$1.61M 0.01%
44,308
+676
39 40
41
42 43