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
1126
$1.32M 0.01%
56,691
1127
$1.31M 0.01%
39,037
+2,082
1128
$1.31M 0.01%
22,021
-1,605
1129
$1.31M 0.01%
33,756
+28,524
1130
$1.3M 0.01%
29,975
1131
$1.29M 0.01%
84,085
+33,880
1132
$1.29M 0.01%
16,198
+407
1133
$1.28M 0.01%
19,946
+407
1134
$1.27M 0.01%
35,771
-44,484
1135
$1.27M 0.01%
+20,109
1136
$1.27M 0.01%
46,938
-25,722
1137
$1.27M 0.01%
40,336
-15,617
1138
$1.26M 0.01%
16,455
1139
$1.26M 0.01%
88,647
1140
$1.26M 0.01%
28,908
+412
1141
$1.26M 0.01%
+32,800
1142
$1.25M 0.01%
127,215
-32
1143
$1.25M 0.01%
42,293
+21,521
1144
$1.25M 0.01%
103,588
+44,196
1145
$1.25M 0.01%
50,791
-2,506
1146
$1.24M 0.01%
8,879
+7,061
1147
$1.24M 0.01%
42,400
+655
1148
$1.24M 0.01%
26,564
-189,137
1149
$1.22M 0.01%
1,064
-68
1150
$1.22M 0.01%
38,494
-686
44 45
46
47 48