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
1051
$1.55M 0.01%
20,356
-72
1052
$1.55M 0.01%
78,360
+6,850
1053
$1.55M 0.01%
31,080
+11,325
1054
$1.54M 0.01%
46,050
1055
$1.54M 0.01%
128,305
+5,000
1056
$1.54M 0.01%
+167,205
1057
$1.53M 0.01%
43,903
-639
1058
$1.53M 0.01%
33,382
+3,013
1059
$1.52M 0.01%
46,858
+37,546
1060
$1.52M 0.01%
23,016
-168
1061
$1.52M 0.01%
73,580
1062
$1.52M 0.01%
19,876
+14
1063
$1.52M 0.01%
+16,421
1064
$1.52M 0.01%
21,431
+19,961
1065
$1.52M 0.01%
30,359
+11,611
1066
$1.5M 0.01%
+6,360
1067
$1.5M 0.01%
30,457
-12,577
1068
$1.5M 0.01%
17,532
-4,155
1069
$1.49M 0.01%
121,537
+38,092
1070
$1.49M 0.01%
87,426
1071
$1.49M 0.01%
4,820
+102
1072
$1.48M 0.01%
29,968
+10,214
1073
$1.48M 0.01%
138
+6
1074
$1.48M 0.01%
23,239
-6,627
1075
$1.48M 0.01%
32,058
+149
41 42
43
44 45