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
1026
$1.61M 0.01%
40,003
+450
1027
$1.61M 0.01%
64,844
+22,690
1028
$1.61M 0.01%
10,734
1029
$1.6M 0.01%
27,671
+1,991
1030
$1.6M 0.01%
35,007
-1,600
1031
$1.6M 0.01%
88,920
-4,842
1032
$1.6M 0.01%
131,937
+1,368
1033
$1.59M 0.01%
35,795
+294
1034
$1.59M 0.01%
21,493
+452
1035
$1.58M 0.01%
21,166
1036
$1.58M 0.01%
28,693
+236
1037
$1.58M 0.01%
171,416
+24,048
1038
$1.57M 0.01%
46,701
+4,642
1039
$1.57M 0.01%
28,442
-5,671
1040
$1.57M 0.01%
35,521
1041
$1.57M 0.01%
126,557
-683
1042
$1.57M 0.01%
42,106
+2,079
1043
$1.56M 0.01%
45,070
+584
1044
$1.56M 0.01%
62,028
-37,238
1045
$1.56M 0.01%
13,400
+1,313
1046
$1.56M 0.01%
53,105
1047
$1.56M 0.01%
55,643
1048
$1.55M 0.01%
+65,046
1049
$1.55M 0.01%
41,484
+850
1050
$1.55M 0.01%
385,960
-96,685
40 41
42
43 44