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
1426
$264K ﹤0.01%
8,884
+377
1427
$263K ﹤0.01%
2,288
+11
1428
$262K ﹤0.01%
17,195
-705
1429
$262K ﹤0.01%
9,040
+17
1430
$262K ﹤0.01%
9,180
-255
1431
$260K ﹤0.01%
5,835
+459
1432
$259K ﹤0.01%
9,635
-420
1433
$259K ﹤0.01%
4,966
+335
1434
$259K ﹤0.01%
18,156
-760
1435
$259K ﹤0.01%
97
-8
1436
$258K ﹤0.01%
23,815
+894
1437
$256K ﹤0.01%
16,192
1438
$256K ﹤0.01%
1,734
-6
1439
$256K ﹤0.01%
6,887
-6,898
1440
$255K ﹤0.01%
5,290
+557
1441
$255K ﹤0.01%
5,274
+332
1442
$253K ﹤0.01%
2,217
+21
1443
$252K ﹤0.01%
25,382
-45,538
1444
$249K ﹤0.01%
3,625
-109
1445
$249K ﹤0.01%
3,408
-205
1446
$245K ﹤0.01%
14,275
+1,202
1447
$245K ﹤0.01%
11,986
+1,253
1448
$243K ﹤0.01%
6,268
+314
1449
$242K ﹤0.01%
3,692
-38
1450
$242K ﹤0.01%
8,587
+2,388
56 57
58
59 60