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
1801
– –
-19,368
1802
– –
-10,025
1803
– –
0
1804
– –
-3,336
1805
– –
-145,296
1806
– –
-9,468
1807
– –
-11,059
1808
– –
-244,710
1809
– –
-5,458
1810
– –
-21,227
1811
– –
-118,139
1812
– –
-44,500
1813
– –
-10,048
1814
– –
-11,810
1815
– –
-273,600
1816
– –
-2,223
1817
– –
-6,308
1818
– –
-55,449
1819
– –
-8,686
1820
– –
-8,190
1821
– –
-69,900
1822
– –
-7,597
1823
– –
-79,138
1824
– –
-30,491
1825
– –
-27,753
70 71 72
73
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