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
1426
$265K ﹤0.01%
2,729
+126
1427
$264K ﹤0.01%
8,884
+377
1428
$263K ﹤0.01%
2,288
+11
1429
$262K ﹤0.01%
17,195
-705
1430
$262K ﹤0.01%
9,040
+17
1431
$262K ﹤0.01%
9,180
-255
1432
$260K ﹤0.01%
5,835
+459
1433
$259K ﹤0.01%
9,635
-420
1434
$259K ﹤0.01%
4,966
+335
1435
$259K ﹤0.01%
18,156
-760
1436
$259K ﹤0.01%
97
-8
1437
$258K ﹤0.01%
23,815
+894
1438
$256K ﹤0.01%
16,192
1439
$256K ﹤0.01%
1,734
-6
1440
$256K ﹤0.01%
6,887
-6,898
1441
$255K ﹤0.01%
5,290
+557
1442
$255K ﹤0.01%
5,274
+332
1443
$253K ﹤0.01%
2,217
+21
1444
$252K ﹤0.01%
25,382
-45,538
1445
$249K ﹤0.01%
3,625
-109
1446
$249K ﹤0.01%
3,408
-205
1447
$245K ﹤0.01%
14,275
+1,202
1448
$245K ﹤0.01%
11,986
+1,253
1449
$243K ﹤0.01%
6,268
+314
1450
$242K ﹤0.01%
8,587
+2,388
56 57
58
59 60