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
1501
$193K ﹤0.01%
7,018
+15
1502
$193K ﹤0.01%
9,756
-22,102
1503
$192K ﹤0.01%
5,135
+625
1504
$191K ﹤0.01%
3,419
+322
1505
$191K ﹤0.01%
18,280
+1,005
1506
$190K ﹤0.01%
6,876
+324
1507
$190K ﹤0.01%
14,643
+1,656
1508
$188K ﹤0.01%
10,720
-841
1509
$186K ﹤0.01%
53,311
+18,410
1510
$185K ﹤0.01%
14,728
-2,386
1511
$184K ﹤0.01%
9,825
+1,307
1512
$184K ﹤0.01%
5,061
-81
1513
$184K ﹤0.01%
5,005
+607
1514
$183K ﹤0.01%
531
+48
1515
$183K ﹤0.01%
3,727
+61
1516
$183K ﹤0.01%
537
-530
1517
$182K ﹤0.01%
11,634
-306
1518
$181K ﹤0.01%
3,042
+386
1519
$180K ﹤0.01%
23,661
+2,231
1520
$179K ﹤0.01%
8,483
+426
1521
$178K ﹤0.01%
2,692
+273
1522
$177K ﹤0.01%
3,018
+120
1523
$176K ﹤0.01%
5,433
+243
1524
$175K ﹤0.01%
7,809
+188
1525
$175K ﹤0.01%
1,133
-96
59 60
61
62 63