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
151
$27.2M 0.15%
302,161
-5,358
152
$27.2M 0.15%
233,166
+984
153
$27M 0.15%
516,765
-13,554
154
$27M 0.15%
327,588
-40,865
155
$26.8M 0.15%
360,574
-10,665
156
$26.4M 0.15%
501,978
-32,025
157
$26.3M 0.15%
331,667
-4,255
158
$25.8M 0.15%
1,398,588
-30,937
159
$25.8M 0.15%
273,743
-9,592
160
$25.2M 0.14%
305,076
-82,332
161
$25.1M 0.14%
277,221
-24,001
162
$25M 0.14%
402,576
-24,774
163
$24.9M 0.14%
719,748
-23,684
164
$24.6M 0.14%
238,657
-8,501
165
$24.5M 0.14%
192,079
+5,822
166
$24.5M 0.14%
252,739
-334
167
$24.4M 0.14%
226,760
-110
168
$24M 0.14%
921,812
-14,173
169
$23.7M 0.13%
881,658
-1,349
170
$23.7M 0.13%
151,623
+91,462
171
$23.5M 0.13%
471,758
+12,501
172
$23.4M 0.13%
285,131
173
$23.4M 0.13%
1,475,396
+61,124
174
$23.2M 0.13%
221,176
-10,530
175
$23.1M 0.13%
471,946
-59,952
5 6
7
8 9