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
1101
$1.38M 0.01%
92,772
1102
$1.38M 0.01%
193,027
+3,166
1103
$1.38M 0.01%
27,017
+1,900
1104
$1.38M 0.01%
63,780
+59,275
1105
$1.37M 0.01%
106,491
-26,628
1106
$1.37M 0.01%
13,106
-3,643
1107
$1.37M 0.01%
19,239
+185
1108
$1.36M 0.01%
50,789
-960
1109
$1.36M 0.01%
34,586
-20,973
1110
$1.36M 0.01%
83,776
+1,836
1111
$1.36M 0.01%
26,538
-1,074
1112
$1.36M 0.01%
3,465
-79
1113
$1.35M 0.01%
19,349
-6,431
1114
$1.35M 0.01%
39,965
-13,436
1115
$1.35M 0.01%
37,102
-14,690
1116
$1.35M 0.01%
27,977
+15
1117
$1.35M 0.01%
+28,329
1118
$1.35M 0.01%
43,638
+1,726
1119
$1.35M 0.01%
54,580
+43,637
1120
$1.35M 0.01%
17,705
+43
1121
$1.33M 0.01%
35,530
+18,242
1122
$1.33M 0.01%
27,394
-1,655
1123
$1.33M 0.01%
35,155
+6,232
1124
$1.33M 0.01%
63,990
+7,944
1125
$1.32M 0.01%
14,135
+110
43 44
45
46 47