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
126
$31.3M 0.18%
448,465
+14,861
127
$31.2M 0.18%
351,238
-9,503
128
$31M 0.17%
801,481
+374,709
129
$31M 0.17%
682,182
+3,076
130
$30.4M 0.17%
357,137
-24,712
131
$30.1M 0.17%
914,053
+459,901
132
$30.1M 0.17%
130,889
+76,313
133
$30.1M 0.17%
823,880
-11,540
134
$30M 0.17%
118,917
-7,971
135
$29.7M 0.17%
803,929
-127,650
136
$29.6M 0.17%
294,494
-10,200
137
$29.5M 0.17%
249,081
+28,518
138
$29.5M 0.17%
340,403
-18,572
139
$29.4M 0.17%
406,445
-24,361
140
$29.4M 0.17%
473,141
-50,571
141
$29.2M 0.16%
503,525
-15,051
142
$29.1M 0.16%
677,668
+577,422
143
$29M 0.16%
483,903
+33,531
144
$28.1M 0.16%
404,118
-10,512
145
$28M 0.16%
333,002
+43,818
146
$27.9M 0.16%
273,011
+25,078
147
$27.8M 0.16%
479,187
+9,604
148
$27.8M 0.16%
476,298
-47,341
149
$27.5M 0.15%
338,701
-36,644
150
$27.2M 0.15%
454,526
-7,586
4 5
6
7 8