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
1476
$218K ﹤0.01%
+10,875
1477
$218K ﹤0.01%
95,713
+15,125
1478
$216K ﹤0.01%
2,168
-4
1479
$216K ﹤0.01%
2,805
+230
1480
$215K ﹤0.01%
17,674
-18,905
1481
$214K ﹤0.01%
4,169
+378
1482
$213K ﹤0.01%
57,184
+10,587
1483
$213K ﹤0.01%
12,554
-3,397
1484
$210K ﹤0.01%
4,444
+269
1485
$210K ﹤0.01%
4,330
+375
1486
$209K ﹤0.01%
8,435
+448
1487
$209K ﹤0.01%
7,066
+697
1488
$208K ﹤0.01%
6,239
+260
1489
$206K ﹤0.01%
11,183
+1,299
1490
$205K ﹤0.01%
21,131
+1,739
1491
$204K ﹤0.01%
3,302
+191
1492
$202K ﹤0.01%
14,716
-34
1493
$201K ﹤0.01%
6,442
+436
1494
$200K ﹤0.01%
8,136
-173
1495
$199K ﹤0.01%
10,846
+542
1496
$198K ﹤0.01%
8,813
-24,682
1497
$197K ﹤0.01%
4,122
+747
1498
$197K ﹤0.01%
8,902
-1,980
1499
$194K ﹤0.01%
7,232
+543
1500
$194K ﹤0.01%
35,645
+13,248
58 59
60
61 62