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
1751
$24K ﹤0.01%
+1,079
1752
$24K ﹤0.01%
+2,234
1753
$23K ﹤0.01%
+303
1754
$23K ﹤0.01%
+1,727
1755
$23K ﹤0.01%
+685
1756
$23K ﹤0.01%
+392
1757
$23K ﹤0.01%
+54
1758
$23K ﹤0.01%
+914
1759
$22K ﹤0.01%
+1,173
1760
$22K ﹤0.01%
486
-8,958
1761
$22K ﹤0.01%
+1,458
1762
$22K ﹤0.01%
+234
1763
$22K ﹤0.01%
+1,408
1764
$22K ﹤0.01%
+1,082
1765
$22K ﹤0.01%
+324
1766
$22K ﹤0.01%
+340
1767
$22K ﹤0.01%
+295
1768
$22K ﹤0.01%
+1,575
1769
$21K ﹤0.01%
+523
1770
$21K ﹤0.01%
+253
1771
$21K ﹤0.01%
+663
1772
$21K ﹤0.01%
+1,486
1773
$21K ﹤0.01%
+308
1774
$20K ﹤0.01%
+49
1775
$20K ﹤0.01%
+1,617
69 70
71
72 73