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
1201
$1.04M 0.01%
17,501
+5,301
1202
$1.04M 0.01%
26,343
-382
1203
$1.04M 0.01%
30,950
-2,675
1204
$1.04M 0.01%
43,612
-179
1205
$1.03M 0.01%
23,227
-153
1206
$1.03M 0.01%
51,043
+838
1207
$1.03M 0.01%
82,555
+1,222
1208
$1.03M 0.01%
49,788
+335
1209
$1.02M 0.01%
21,257
+133
1210
$1.01M 0.01%
12,122
+136
1211
$1.01M 0.01%
62,998
+2,608
1212
$1.01M 0.01%
20,359
-495
1213
$1.01M 0.01%
95,072
1214
$1.01M 0.01%
30,634
+1,456
1215
$1M 0.01%
+31,752
1216
$1M 0.01%
55,417
-1,532
1217
$1M 0.01%
30,328
-6,400
1218
$998K 0.01%
39,423
+2,471
1219
$995K 0.01%
113,809
+5,334
1220
$990K 0.01%
75,301
+32,404
1221
$989K 0.01%
28,413
+10,145
1222
$987K 0.01%
24,265
-512
1223
$984K 0.01%
14,077
+328
1224
$978K 0.01%
19,868
-119
1225
$972K 0.01%
29,692
+23,533
47 48
49
50 51