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
1401
$293K ﹤0.01%
5,261
+164
1402
$293K ﹤0.01%
2,853
+240
1403
$293K ﹤0.01%
5,842
+489
1404
$292K ﹤0.01%
15,653
+1,579
1405
$290K ﹤0.01%
5,849
+658
1406
$290K ﹤0.01%
44,339
+1,527
1407
$289K ﹤0.01%
26,505
+4,055
1408
$288K ﹤0.01%
25,721
-2,673
1409
$288K ﹤0.01%
7,622
+1,563
1410
$287K ﹤0.01%
10,843
+834
1411
$286K ﹤0.01%
5,940
+168
1412
$286K ﹤0.01%
22,855
-40,221
1413
$285K ﹤0.01%
10,676
+576
1414
$284K ﹤0.01%
4,461
-3,985
1415
$283K ﹤0.01%
60,480
+1,348
1416
$281K ﹤0.01%
6,921
+740
1417
$280K ﹤0.01%
4,839
+311
1418
$280K ﹤0.01%
17,394
+261
1419
$280K ﹤0.01%
10,000
1420
$279K ﹤0.01%
1,735
1421
$273K ﹤0.01%
3,327
+290
1422
$271K ﹤0.01%
4,421
+303
1423
$271K ﹤0.01%
10,227
+244
1424
$268K ﹤0.01%
9,493
+851
1425
$267K ﹤0.01%
947
+109
55 56
57
58 59