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
1376
$343K ﹤0.01%
11,694
+386
1377
$342K ﹤0.01%
22,738
-51,723
1378
$340K ﹤0.01%
23,098
+2,578
1379
$340K ﹤0.01%
11,898
+516
1380
$330K ﹤0.01%
9,179
+159
1381
$329K ﹤0.01%
6,241
+426
1382
$327K ﹤0.01%
6,234
+426
1383
$327K ﹤0.01%
5,546
-35,788
1384
$325K ﹤0.01%
8,051
+23
1385
$324K ﹤0.01%
+50,000
1386
$322K ﹤0.01%
6,428
+469
1387
$321K ﹤0.01%
20,585
-36,861
1388
$320K ﹤0.01%
9,398
+339
1389
$320K ﹤0.01%
3,291
+55
1390
$318K ﹤0.01%
5,432
+31
1391
$317K ﹤0.01%
4,841
-382
1392
$316K ﹤0.01%
5,236
+255
1393
$313K ﹤0.01%
11,648
-853
1394
$313K ﹤0.01%
32,663
-51,551
1395
$312K ﹤0.01%
30,892
+1,476
1396
$311K ﹤0.01%
+19,526
1397
$306K ﹤0.01%
7,813
+307
1398
$303K ﹤0.01%
11,262
+952
1399
$302K ﹤0.01%
+4,000
1400
$300K ﹤0.01%
19,839
+1,258
54 55
56
57 58