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
1676
$102K ﹤0.01%
17,862
-161,842
1677
$101K ﹤0.01%
3,050
+248
1678
$101K ﹤0.01%
2,844
+132
1679
$101K ﹤0.01%
11,718
+757
1680
$100K ﹤0.01%
5,220
-58
1681
$100K ﹤0.01%
2,236
+23
1682
$100K ﹤0.01%
3,695
+255
1683
$99K ﹤0.01%
6,200
+479
1684
$98K ﹤0.01%
3,376
+223
1685
$97K ﹤0.01%
1,788
+139
1686
$97K ﹤0.01%
1,244
+148
1687
$95K ﹤0.01%
4,520
+404
1688
$94K ﹤0.01%
4,001
+451
1689
$94K ﹤0.01%
1,402
+163
1690
$94K ﹤0.01%
4,020
+428
1691
$94K ﹤0.01%
1,248
+42
1692
$94K ﹤0.01%
1,490
+209
1693
$93K ﹤0.01%
3,861
+150
1694
$93K ﹤0.01%
1,074
+117
1695
$93K ﹤0.01%
2,023
+172
1696
$92K ﹤0.01%
4,790
+171
1697
$92K ﹤0.01%
3,035
+329
1698
$92K ﹤0.01%
8,182
+519
1699
$91K ﹤0.01%
2,881
+391
1700
$91K ﹤0.01%
2,732
-11,705
66 67
68
69 70