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
1551
$161K ﹤0.01%
4,328
-56
1552
$161K ﹤0.01%
5,210
-16,696
1553
$159K ﹤0.01%
5,410
+251
1554
$158K ﹤0.01%
3,041
+293
1555
$157K ﹤0.01%
13,704
+1,752
1556
$156K ﹤0.01%
4,748
+138
1557
$156K ﹤0.01%
3,785
+107
1558
$155K ﹤0.01%
12,064
+1,117
1559
$154K ﹤0.01%
2,490
+143
1560
$153K ﹤0.01%
6,366
+953
1561
$153K ﹤0.01%
5,322
+288
1562
$153K ﹤0.01%
6,217
+184
1563
$153K ﹤0.01%
3,365
+120
1564
$152K ﹤0.01%
4,304
+437
1565
$152K ﹤0.01%
18,053
+2,316
1566
$151K ﹤0.01%
12,411
+2,625
1567
$150K ﹤0.01%
4,132
+189
1568
$149K ﹤0.01%
11,396
-726
1569
$149K ﹤0.01%
11,202
-149
1570
$148K ﹤0.01%
5,474
+360
1571
$147K ﹤0.01%
5,635
-321
1572
$147K ﹤0.01%
845
+161
1573
$147K ﹤0.01%
2,549
+224
1574
$147K ﹤0.01%
16,346
+2,881
1575
$146K ﹤0.01%
3,479
+108
61 62
63
64 65