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
1151
$1.22M 0.01%
19,875
+186
1152
$1.22M 0.01%
92,174
1153
$1.21M 0.01%
32,430
+758
1154
$1.21M 0.01%
10,125
+2,300
1155
$1.21M 0.01%
29,033
-158
1156
$1.2M 0.01%
18,997
+254
1157
$1.2M 0.01%
91,419
-4,195
1158
$1.2M 0.01%
+75,800
1159
$1.2M 0.01%
43,963
+1,321
1160
$1.19M 0.01%
75,047
-415
1161
$1.19M 0.01%
14,228
+372
1162
$1.19M 0.01%
28,924
-775
1163
$1.19M 0.01%
4,838
-12,529
1164
$1.18M 0.01%
71,800
1165
$1.18M 0.01%
+15,443
1166
$1.18M 0.01%
31,013
+395
1167
$1.18M 0.01%
+32,589
1168
$1.18M 0.01%
25,671
-2,347
1169
$1.17M 0.01%
56,055
+7,256
1170
$1.17M 0.01%
70,724
+546
1171
$1.16M 0.01%
28,900
+841
1172
$1.16M 0.01%
20,384
+702
1173
$1.15M 0.01%
23,562
-14,842
1174
$1.14M 0.01%
33,362
-1,047
1175
$1.14M 0.01%
125,843
45 46
47
48 49