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 13.07%
3 Healthcare 11.17%
4 Industrials 10.96%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$14K ﹤0.01%
460
-29,379
1777
$13K ﹤0.01%
+1,300
1778
$6K ﹤0.01%
756
-28,698
1779
$2K ﹤0.01%
35,530
1780
– –
-33,579
1781
– –
-1,793
1782
– –
-52,327
1783
– –
-15,000
1784
– –
-378,300
1785
– –
-455,200
1786
– –
-122,696
1787
– –
-153,434
1788
– –
-19,368
1789
– –
-10,025
1790
– –
0
1791
– –
-3,336
1792
– –
-9,468
1793
– –
-11,059
1794
– –
-244,710
1795
– –
-5,458
1796
– –
-21,227
1797
– –
-118,139
1798
– –
-44,500
1799
– –
-10,048
1800
– –
-11,810
70 71
72
73 74