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
1726
$32K ﹤0.01%
+2,106
1727
$32K ﹤0.01%
+910
1728
$31K ﹤0.01%
+1,965
1729
$31K ﹤0.01%
+1,601
1730
$30K ﹤0.01%
1,351
-174,949
1731
$30K ﹤0.01%
+2,217
1732
$30K ﹤0.01%
+573
1733
$29K ﹤0.01%
+4,458
1734
$29K ﹤0.01%
+1,650
1735
$28K ﹤0.01%
+39
1736
$28K ﹤0.01%
+1,768
1737
$28K ﹤0.01%
+1,046
1738
$28K ﹤0.01%
+7,404
1739
$27K ﹤0.01%
+1,956
1740
$26K ﹤0.01%
+5,343
1741
$26K ﹤0.01%
+805
1742
$26K ﹤0.01%
+700
1743
$25K ﹤0.01%
+2,044
1744
$25K ﹤0.01%
+446
1745
$25K ﹤0.01%
+3,027
1746
$25K ﹤0.01%
+521
1747
$25K ﹤0.01%
+752
1748
$24K ﹤0.01%
1,225
-119,075
1749
$24K ﹤0.01%
+146
1750
$24K ﹤0.01%
+544
68 69
70
71 72