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
1251
$889K 0.01%
50,835
1252
$885K 0.01%
94,000
1253
$874K ﹤0.01%
13,430
-5,484
1254
$872K ﹤0.01%
25,744
-10,479
1255
$871K ﹤0.01%
33,924
+24,221
1256
$870K ﹤0.01%
25,623
-4,050
1257
$870K ﹤0.01%
9,823
+298
1258
$856K ﹤0.01%
19,954
+1,344
1259
$852K ﹤0.01%
2,492
+146
1260
$843K ﹤0.01%
19,841
+87
1261
$839K ﹤0.01%
30,822
+956
1262
$836K ﹤0.01%
27,202
+1,238
1263
$836K ﹤0.01%
20,622
+16,432
1264
$836K ﹤0.01%
13,463
-678
1265
$831K ﹤0.01%
83,840
-15,840
1266
$831K ﹤0.01%
32,690
+822
1267
$824K ﹤0.01%
34,392
-194
1268
$818K ﹤0.01%
2,210
+466
1269
$818K ﹤0.01%
38,755
+946
1270
$817K ﹤0.01%
19,291
-9,819
1271
$804K ﹤0.01%
45,730
+17,456
1272
$800K ﹤0.01%
15,437
1273
$794K ﹤0.01%
27,320
+10
1274
$793K ﹤0.01%
22,975
-26,571
1275
$788K ﹤0.01%
27,771
+157
49 50
51
52 53