Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$433M 2.44%
18,630,952
-2,268,640
2
$336M 1.89%
3,336,650
-162,486
3
$266M 1.5%
6,385,779
-180,939
4
$251M 1.41%
8,677,619
+196,107
5
$230M 1.29%
2,196,178
-30,552
6
$207M 1.17%
1,646,436
-79,989
7
$198M 1.11%
3,757,698
-102,111
8
$193M 1.09%
1,479,414
-53,987
9
$179M 1.01%
1,417,494
+17,989
10
$174M 0.98%
3,026,423
-40,393
11
$164M 0.92%
2,086,562
-64,003
12
$159M 0.9%
3,251,246
-41,398
13
$145M 0.81%
5,131,665
-401,111
14
$143M 0.8%
5,348,049
-289,530
15
$131M 0.74%
2,378,787
-103,528
16
$131M 0.74%
755,024
-33,193
17
$130M 0.73%
3,060,109
+85,719
18
$124M 0.7%
8,036,466
-453,382
19
$121M 0.68%
3,921,425
-76,844
20
$120M 0.68%
723,626
-83,089
21
$116M 0.65%
1,352,553
-85,207
22
$111M 0.62%
2,348,824
-41,616
23
$109M 0.61%
4,057,024
-139,486
24
$107M 0.6%
1,194,952
-45,027
25
$106M 0.6%
2,609,615
-91,054
1
2 3 4 5