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
1351
$411K ﹤0.01%
28,219
1352
$407K ﹤0.01%
7,360
+817
1353
$405K ﹤0.01%
41,004
+434
1354
$403K ﹤0.01%
14,500
+1,345
1355
$402K ﹤0.01%
+15,661
1356
$399K ﹤0.01%
15,299
+1,062
1357
$391K ﹤0.01%
10,597
-13,953
1358
$387K ﹤0.01%
15,185
+502
1359
$382K ﹤0.01%
65,548
+9,624
1360
$382K ﹤0.01%
6,382
-396
1361
$382K ﹤0.01%
31,269
+3,562
1362
$380K ﹤0.01%
17,889
+10,507
1363
$377K ﹤0.01%
+17,827
1364
$376K ﹤0.01%
25,171
+2,052
1365
$368K ﹤0.01%
24,607
-2,610
1366
$366K ﹤0.01%
6,846
+205
1367
$361K ﹤0.01%
9,652
+603
1368
$356K ﹤0.01%
4,513
-29
1369
$353K ﹤0.01%
9,926
-14,100
1370
$352K ﹤0.01%
80,400
1371
$351K ﹤0.01%
13,006
+959
1372
$349K ﹤0.01%
21,544
+526
1373
$346K ﹤0.01%
6,822
+727
1374
$345K ﹤0.01%
13,205
+560
1375
$343K ﹤0.01%
11,694
+386
53 54
55
56 57