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
1501
$194K ﹤0.01%
6,962
+233
1502
$193K ﹤0.01%
7,018
+15
1503
$193K ﹤0.01%
9,756
-22,102
1504
$192K ﹤0.01%
5,135
+625
1505
$191K ﹤0.01%
3,419
+322
1506
$191K ﹤0.01%
18,280
+1,005
1507
$190K ﹤0.01%
6,876
+324
1508
$190K ﹤0.01%
14,643
+1,656
1509
$188K ﹤0.01%
10,720
-841
1510
$186K ﹤0.01%
53,311
+18,410
1511
$185K ﹤0.01%
14,728
-2,386
1512
$184K ﹤0.01%
9,825
+1,307
1513
$184K ﹤0.01%
5,061
-81
1514
$184K ﹤0.01%
5,005
+607
1515
$183K ﹤0.01%
531
+48
1516
$183K ﹤0.01%
3,727
+61
1517
$183K ﹤0.01%
537
-530
1518
$182K ﹤0.01%
11,634
-306
1519
$181K ﹤0.01%
3,042
+386
1520
$180K ﹤0.01%
23,661
+2,231
1521
$179K ﹤0.01%
8,483
+426
1522
$178K ﹤0.01%
2,692
+273
1523
$177K ﹤0.01%
3,018
+120
1524
$176K ﹤0.01%
5,433
+243
1525
$175K ﹤0.01%
7,809
+188
59 60
61
62 63