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
1076
$1.48M 0.01%
30,019
-32
1077
$1.48M 0.01%
101,499
-82,774
1078
$1.48M 0.01%
27,898
+4,634
1079
$1.48M 0.01%
29,696
-7,725
1080
$1.47M 0.01%
35,607
+639
1081
$1.47M 0.01%
42,365
+495
1082
$1.47M 0.01%
41,922
-2,218
1083
$1.46M 0.01%
16,800
+2,300
1084
$1.46M 0.01%
137,539
-6,404
1085
$1.45M 0.01%
21,096
+238
1086
$1.45M 0.01%
73,414
-263,773
1087
$1.45M 0.01%
29,698
-273
1088
$1.44M 0.01%
68,437
+1,849
1089
$1.44M 0.01%
58,866
-26,999
1090
$1.44M 0.01%
51,042
+28,019
1091
$1.43M 0.01%
21,767
-315
1092
$1.43M 0.01%
45,579
+188
1093
$1.42M 0.01%
21,079
+2,449
1094
$1.41M 0.01%
102,904
-3,361
1095
$1.41M 0.01%
92,314
1096
$1.4M 0.01%
41,532
+414
1097
$1.4M 0.01%
+11,174
1098
$1.4M 0.01%
53,287
+1,235
1099
$1.39M 0.01%
25,983
1100
$1.39M 0.01%
15,688
+487
42 43
44
45 46