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
1801
– –
-273,600
1802
– –
-2,223
1803
– –
-6,308
1804
– –
-55,449
1805
– –
-8,686
1806
– –
-172,332
1807
– –
-74,063
1808
– –
-20,573
1809
– –
-26,913
1810
– –
-14,428
1811
– –
-46,262
1812
– –
-60,767
1813
– –
-151,600
1814
– –
-30,050
1815
– –
-291,978
1816
– –
-248,400
1817
– –
-20,182
1818
– –
-5,001
1819
– –
0
1820
– –
-143,700
1821
– –
-6,780
1822
– –
-10,317
1823
– –
-1,222
1824
– –
-145,296
1825
– –
-8,190
70 71 72
73
74