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
1326
$487K ﹤0.01%
19,547
-1,431
1327
$484K ﹤0.01%
16,874
-1,235
1328
$482K ﹤0.01%
54,368
+19,885
1329
$475K ﹤0.01%
43,018
-29
1330
$475K ﹤0.01%
21,603
-1,581
1331
$469K ﹤0.01%
27,262
-781
1332
$469K ﹤0.01%
24,129
+3,227
1333
$467K ﹤0.01%
19,896
+906
1334
$466K ﹤0.01%
21,712
+739
1335
$457K ﹤0.01%
19,793
-1,259
1336
$456K ﹤0.01%
20,039
+390
1337
$452K ﹤0.01%
26,920
+2,136
1338
$449K ﹤0.01%
9,376
+346
1339
$446K ﹤0.01%
9,923
-105
1340
$445K ﹤0.01%
41,499
+2,836
1341
$443K ﹤0.01%
14,412
+237
1342
$441K ﹤0.01%
7,090
-519
1343
$439K ﹤0.01%
25,599
+6,762
1344
$438K ﹤0.01%
74,843
1345
$431K ﹤0.01%
30,000
1346
$430K ﹤0.01%
59,828
-4,379
1347
$424K ﹤0.01%
14,818
+966
1348
$418K ﹤0.01%
4,952
+233
1349
$414K ﹤0.01%
52,005
-11,920
1350
$411K ﹤0.01%
9,989
-223
52 53
54
55 56