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
1576
$145K ﹤0.01%
6,790
-53
1577
$145K ﹤0.01%
12,281
+578
1578
$145K ﹤0.01%
6,507
+398
1579
$145K ﹤0.01%
13,289
+372
1580
$145K ﹤0.01%
3,398
+158
1581
$144K ﹤0.01%
3,862
+620
1582
$143K ﹤0.01%
4,427
+236
1583
$143K ﹤0.01%
4,283
+411
1584
$143K ﹤0.01%
3,229
+371
1585
$143K ﹤0.01%
13,534
+2,194
1586
$142K ﹤0.01%
16,409
+158
1587
$142K ﹤0.01%
8,153
-294
1588
$142K ﹤0.01%
5,642
-272,536
1589
$141K ﹤0.01%
9,377
+1,118
1590
$141K ﹤0.01%
3,995
+452
1591
$141K ﹤0.01%
6,561
+358
1592
$141K ﹤0.01%
6,468
+903
1593
$140K ﹤0.01%
3,180
+135
1594
$139K ﹤0.01%
10,253
+1,389
1595
$139K ﹤0.01%
10,567
-62,922
1596
$138K ﹤0.01%
5,971
+130
1597
$138K ﹤0.01%
3,493
+276
1598
$138K ﹤0.01%
26,756
+2,843
1599
$137K ﹤0.01%
2,380
-181
1600
$137K ﹤0.01%
3,773
+164
62 63
64
65 66