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
176
$23.1M 0.13%
413,878
+7,388
177
$23.1M 0.13%
522,930
-12,598
178
$23M 0.13%
977,653
-61,356
179
$23M 0.13%
739,776
-31,534
180
$22.9M 0.13%
205,416
-1,545
181
$22.8M 0.13%
247,646
-13,287
182
$22.8M 0.13%
388,880
-25,153
183
$22.8M 0.13%
2,217,468
-82,704
184
$22.5M 0.13%
529,588
-8,453
185
$22.5M 0.13%
186,057
+3,800
186
$22.3M 0.13%
586,975
+48,219
187
$22.2M 0.12%
262,819
-10,306
188
$22.1M 0.12%
328,637
-24,846
189
$22M 0.12%
251,346
-15,944
190
$22M 0.12%
959,370
-1,768
191
$21.9M 0.12%
999,051
-83,533
192
$21.9M 0.12%
287,113
-22,500
193
$21.8M 0.12%
117,799
+42,027
194
$21.7M 0.12%
419,633
-9,022
195
$21.7M 0.12%
140,661
-7,020
196
$21.2M 0.12%
423,924
-16,661
197
$21M 0.12%
212,168
-13,923
198
$20.9M 0.12%
528,776
+2,341
199
$20.8M 0.12%
173,482
-1,739
200
$20.7M 0.12%
2,065,635
-296,730
6 7
8
9 10