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
1626
$125K ﹤0.01%
5,763
+35
1627
$125K ﹤0.01%
5,818
+1,700
1628
$124K ﹤0.01%
14,847
-760
1629
$124K ﹤0.01%
706
+90
1630
$123K ﹤0.01%
2,780
+45
1631
$123K ﹤0.01%
10,671
+2,042
1632
$123K ﹤0.01%
8,194
+673
1633
$123K ﹤0.01%
3,711
-37
1634
$123K ﹤0.01%
5,121
+615
1635
$123K ﹤0.01%
7,578
+320
1636
$122K ﹤0.01%
1,540
+148
1637
$121K ﹤0.01%
2,522
+96
1638
$121K ﹤0.01%
5,859
+454
1639
$121K ﹤0.01%
5,080
+488
1640
$120K ﹤0.01%
8,777
-1,531
1641
$120K ﹤0.01%
6,944
+386
1642
$119K ﹤0.01%
2,957
+230
1643
$119K ﹤0.01%
2,707
+73
1644
$119K ﹤0.01%
2,682
+301
1645
$119K ﹤0.01%
716
+26
1646
$115K ﹤0.01%
6,813
-340
1647
$114K ﹤0.01%
2,710
-114
1648
$113K ﹤0.01%
4,663
+347
1649
$113K ﹤0.01%
1,546
+10
1650
$112K ﹤0.01%
2,938
+110
64 65
66
67 68