Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$22.5M
2
+$15.7M
3
+$15.6M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$14.4M
5
DISH
DISH Network Corp.
DISH
+$14.4M

Top Sells

1
+$48.3M
2
+$22.7M
3
+$19M
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
1176
$1.14M 0.01%
119,607
+25,037
1177
$1.13M 0.01%
48,793
+369
1178
$1.13M 0.01%
74,625
-26,048
1179
$1.13M 0.01%
33,133
-661
1180
$1.13M 0.01%
12,796
+293
1181
$1.12M 0.01%
110,280
-4,200
1182
$1.11M 0.01%
44,720
-530
1183
$1.1M 0.01%
24,854
+21,454
1184
$1.1M 0.01%
28,331
-295
1185
$1.09M 0.01%
25,706
+2,567
1186
$1.09M 0.01%
25,364
-1,200
1187
$1.08M 0.01%
17,895
-409
1188
$1.08M 0.01%
24,234
+645
1189
$1.08M 0.01%
24,554
+179
1190
$1.08M 0.01%
151,796
-305,720
1191
$1.06M 0.01%
+24,519
1192
$1.06M 0.01%
16,112
-1,818
1193
$1.06M 0.01%
98,381
+11,284
1194
$1.05M 0.01%
+30,627
1195
$1.05M 0.01%
59,412
+309
1196
$1.05M 0.01%
10,958
+307
1197
$1.05M 0.01%
19,560
+154
1198
$1.05M 0.01%
25,212
-208
1199
$1.05M 0.01%
+176,254
1200
$1.05M 0.01%
249,603
+5,533
46 47
48
49 50