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
1526
$175K ﹤0.01%
1,133
-96
1527
$174K ﹤0.01%
7,340
+974
1528
$172K ﹤0.01%
7,639
+504
1529
$172K ﹤0.01%
57
+6
1530
$172K ﹤0.01%
6,982
+782
1531
$171K ﹤0.01%
5,649
+365
1532
$171K ﹤0.01%
6,579
+892
1533
$169K ﹤0.01%
1,175
-34
1534
$169K ﹤0.01%
4,075
+272
1535
$169K ﹤0.01%
41,246
+6,044
1536
$169K ﹤0.01%
12,871
+1,034
1537
$169K ﹤0.01%
3,741
-179
1538
$168K ﹤0.01%
7,558
+603
1539
$168K ﹤0.01%
6,542
+482
1540
$167K ﹤0.01%
3,030
+322
1541
$167K ﹤0.01%
6,755
+54
1542
$167K ﹤0.01%
5,514
+518
1543
$167K ﹤0.01%
9,761
-1,458
1544
$166K ﹤0.01%
6,375
-13,167
1545
$165K ﹤0.01%
4,047
-2,715
1546
$165K ﹤0.01%
12,293
-268
1547
$164K ﹤0.01%
3,322
+233
1548
$163K ﹤0.01%
7,535
+700
1549
$163K ﹤0.01%
61,211
+1,604
1550
$162K ﹤0.01%
3,922
+404
60 61
62
63 64