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
1401
$293K ﹤0.01%
2,853
+240
1402
$293K ﹤0.01%
5,842
+489
1403
$292K ﹤0.01%
15,653
+1,579
1404
$290K ﹤0.01%
5,849
+658
1405
$290K ﹤0.01%
44,339
+1,527
1406
$289K ﹤0.01%
26,505
+4,055
1407
$288K ﹤0.01%
25,721
-2,673
1408
$288K ﹤0.01%
7,622
+1,563
1409
$287K ﹤0.01%
10,843
+834
1410
$286K ﹤0.01%
5,940
+168
1411
$286K ﹤0.01%
22,855
-40,221
1412
$285K ﹤0.01%
10,676
+576
1413
$284K ﹤0.01%
4,461
-3,985
1414
$283K ﹤0.01%
60,480
+1,348
1415
$281K ﹤0.01%
6,921
+740
1416
$280K ﹤0.01%
4,839
+311
1417
$280K ﹤0.01%
17,394
+261
1418
$280K ﹤0.01%
10,000
1419
$279K ﹤0.01%
1,735
1420
$273K ﹤0.01%
3,327
+290
1421
$271K ﹤0.01%
4,421
+303
1422
$271K ﹤0.01%
10,227
+244
1423
$268K ﹤0.01%
9,493
+851
1424
$267K ﹤0.01%
947
+109
1425
$265K ﹤0.01%
2,729
+126
55 56
57
58 59