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
1451
$241K ﹤0.01%
5,545
-879
1452
$238K ﹤0.01%
6,304
-15,058
1453
$238K ﹤0.01%
2,954
-17,001
1454
$236K ﹤0.01%
4,578
+433
1455
$236K ﹤0.01%
12,001
+632
1456
$235K ﹤0.01%
3,004
+21
1457
$234K ﹤0.01%
6,040
+800
1458
$232K ﹤0.01%
9,103
+5,501
1459
$231K ﹤0.01%
8,067
+65
1460
$231K ﹤0.01%
10,041
-689
1461
$231K ﹤0.01%
2,860
+178
1462
$229K ﹤0.01%
13,655
+61
1463
$229K ﹤0.01%
3,487
+184
1464
$228K ﹤0.01%
8,976
+1,158
1465
$227K ﹤0.01%
18,937
1466
$226K ﹤0.01%
14,786
+1,475
1467
$224K ﹤0.01%
2,796
+259
1468
$223K ﹤0.01%
+9,107
1469
$223K ﹤0.01%
20,618
+1,632
1470
$221K ﹤0.01%
7,295
-33
1471
$221K ﹤0.01%
10,954
-4,901
1472
$220K ﹤0.01%
9,827
+1,644
1473
$219K ﹤0.01%
13,096
+2,706
1474
$219K ﹤0.01%
13,866
-1,167
1475
$218K ﹤0.01%
+10,875
57 58
59
60 61