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
1301
$592K ﹤0.01%
15,449
-2,092
1302
$585K ﹤0.01%
34,449
-86
1303
$583K ﹤0.01%
80,400
+10,000
1304
$583K ﹤0.01%
+22,712
1305
$574K ﹤0.01%
+20,464
1306
$571K ﹤0.01%
40,067
-2,932
1307
$569K ﹤0.01%
8,537
+436
1308
$564K ﹤0.01%
32,561
+8,241
1309
$560K ﹤0.01%
62,967
+810
1310
$559K ﹤0.01%
7,425
-128
1311
$558K ﹤0.01%
173,822
+25,297
1312
$557K ﹤0.01%
17,065
-437
1313
$555K ﹤0.01%
36,854
+95
1314
$548K ﹤0.01%
9,623
-659
1315
$531K ﹤0.01%
58,364
-4,272
1316
$527K ﹤0.01%
46,617
1317
$524K ﹤0.01%
47,033
+4,373
1318
$521K ﹤0.01%
+49,600
1319
$516K ﹤0.01%
25,121
+1,408
1320
$509K ﹤0.01%
38,118
-2,790
1321
$508K ﹤0.01%
9,104
+47
1322
$504K ﹤0.01%
32,555
+986
1323
$503K ﹤0.01%
3,093
1324
$502K ﹤0.01%
23,683
+9,757
1325
$491K ﹤0.01%
+12,676
51 52
53
54 55