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
1651
$112K ﹤0.01%
4,363
+121
1652
$111K ﹤0.01%
32,302
+6,098
1653
$111K ﹤0.01%
3,833
+110
1654
$111K ﹤0.01%
1,225
+116
1655
$110K ﹤0.01%
1,421
-1
1656
$110K ﹤0.01%
2,340
+282
1657
$109K ﹤0.01%
2,838
+419
1658
$109K ﹤0.01%
2,628
+136
1659
$108K ﹤0.01%
4,634
+451
1660
$107K ﹤0.01%
5,049
+230
1661
$107K ﹤0.01%
2,470
-7,446
1662
$107K ﹤0.01%
2,916
+225
1663
$107K ﹤0.01%
3,462
-15,780
1664
$107K ﹤0.01%
6,935
+632
1665
$106K ﹤0.01%
3,054
+246
1666
$106K ﹤0.01%
2,468
+352
1667
$105K ﹤0.01%
3,214
+264
1668
$105K ﹤0.01%
12,813
-1
1669
$105K ﹤0.01%
7,329
+536
1670
$105K ﹤0.01%
3,314
-44,181
1671
$105K ﹤0.01%
7,886
+1,061
1672
$104K ﹤0.01%
2,072
+125
1673
$104K ﹤0.01%
2,015
+182
1674
$104K ﹤0.01%
5,529
+475
1675
$104K ﹤0.01%
2,293
+195
65 66
67
68 69