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
1276
$786K ﹤0.01%
63,431
-131
1277
$757K ﹤0.01%
17,510
-1,291
1278
$748K ﹤0.01%
30,339
1279
$742K ﹤0.01%
+15,564
1280
$731K ﹤0.01%
1,179
+534
1281
$729K ﹤0.01%
25,718
+13,924
1282
$726K ﹤0.01%
+50,748
1283
$721K ﹤0.01%
+35,125
1284
$717K ﹤0.01%
95,290
-36,908
1285
$709K ﹤0.01%
41,375
+4,083
1286
$703K ﹤0.01%
22,048
+15,628
1287
$703K ﹤0.01%
23,797
-6,928
1288
$702K ﹤0.01%
43,716
-14,763
1289
$695K ﹤0.01%
14,206
-251
1290
$685K ﹤0.01%
25,583
-1,257
1291
$683K ﹤0.01%
26,154
-2,450
1292
$677K ﹤0.01%
41
+4
1293
$675K ﹤0.01%
22,408
-11,995
1294
$671K ﹤0.01%
22,096
-833
1295
$664K ﹤0.01%
73,338
+16,470
1296
$659K ﹤0.01%
10,545
+1,479
1297
$637K ﹤0.01%
66,464
-4,330
1298
$621K ﹤0.01%
+70,600
1299
$611K ﹤0.01%
15,807
+83
1300
$603K ﹤0.01%
12,826
+301
50 51
52
53 54