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
1701
$90K ﹤0.01%
4,457
-91
1702
$85K ﹤0.01%
2,342
+180
1703
$83K ﹤0.01%
6,633
+1,038
1704
$83K ﹤0.01%
15,141
+4,822
1705
$78K ﹤0.01%
21,911
+2,851
1706
$77K ﹤0.01%
7,462
+1,441
1707
$76K ﹤0.01%
2,860
+256
1708
$75K ﹤0.01%
4,810
-6,319
1709
$74K ﹤0.01%
7,293
+1,670
1710
$72K ﹤0.01%
949
+146
1711
$72K ﹤0.01%
1,833
+260
1712
$72K ﹤0.01%
2,577
+257
1713
$58K ﹤0.01%
1,037
1714
$53K ﹤0.01%
+726
1715
$52K ﹤0.01%
+2,473
1716
$51K ﹤0.01%
+1,473
1717
$47K ﹤0.01%
+977
1718
$44K ﹤0.01%
179
-1,636
1719
$44K ﹤0.01%
+2,179
1720
$43K ﹤0.01%
+1,812
1721
$42K ﹤0.01%
+754
1722
$42K ﹤0.01%
+2,486
1723
$38K ﹤0.01%
+1,461
1724
$38K ﹤0.01%
+2,942
1725
$37K ﹤0.01%
+977
67 68
69
70 71