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
101
$36.3M 0.2%
407,314
-4,096
102
$36M 0.2%
237,889
-4,218
103
$36M 0.2%
960,297
-31,770
104
$36M 0.2%
447,287
-24,923
105
$35.4M 0.2%
565,161
+6,067
106
$35M 0.2%
929,979
-39,806
107
$34.9M 0.2%
476,450
-21,548
108
$34.8M 0.2%
445,819
-19,874
109
$34.6M 0.19%
1,350,444
-41,752
110
$34.5M 0.19%
428,066
-131,919
111
$34M 0.19%
1,546,338
+547
112
$34M 0.19%
106,339
-4,188
113
$33.4M 0.19%
282,895
-12,551
114
$33.2M 0.19%
206,426
+4,663
115
$32.8M 0.18%
175,885
-316
116
$32.7M 0.18%
3,079,301
-205,880
117
$32.4M 0.18%
227,568
-10,008
118
$32M 0.18%
300,060
-11,856
119
$31.7M 0.18%
443,459
-5,355
120
$31.6M 0.18%
646,514
-67,121
121
$31.6M 0.18%
804,620
+57
122
$31.6M 0.18%
2,203,447
+578,011
123
$31.5M 0.18%
237,142
-6,297
124
$31.4M 0.18%
941,888
+73,151
125
$31.3M 0.18%
212,727
-13,536
3 4
5
6 7