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
201
$20.7M 0.12%
866,482
+38,202
202
$20.6M 0.12%
196,948
+159,238
203
$20.6M 0.12%
431,558
+13,838
204
$20.6M 0.12%
516,200
-34,953
205
$20.4M 0.11%
934,492
+83,699
206
$20.3M 0.11%
1,168,336
-4,488
207
$20.2M 0.11%
458,280
-139,772
208
$20.2M 0.11%
944,377
-179,525
209
$20.1M 0.11%
168,877
-77
210
$19.9M 0.11%
754,024
-95,400
211
$19.7M 0.11%
303,426
+239,927
212
$19.7M 0.11%
503,604
+20,808
213
$19.7M 0.11%
538,457
+381,266
214
$19.6M 0.11%
185,410
-6,369
215
$19.6M 0.11%
442,836
+16,741
216
$19.4M 0.11%
930,248
+44,594
217
$19.4M 0.11%
574,817
-35,656
218
$19.4M 0.11%
356,624
+11,647
219
$19.2M 0.11%
68,031
+3,704
220
$18.8M 0.11%
518,006
+2,345
221
$18.6M 0.1%
224,977
+10,495
222
$18.5M 0.1%
319,279
-14,491
223
$18.3M 0.1%
234,272
+95,701
224
$18.3M 0.1%
323,862
-91,754
225
$18.2M 0.1%
267,236
+8,808
7 8
9
10 11