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
1576
$145K ﹤0.01%
12,281
+578
1577
$145K ﹤0.01%
6,507
+398
1578
$145K ﹤0.01%
13,289
+372
1579
$145K ﹤0.01%
3,398
+158
1580
$144K ﹤0.01%
3,862
+620
1581
$143K ﹤0.01%
4,427
+236
1582
$143K ﹤0.01%
4,283
+411
1583
$143K ﹤0.01%
3,229
+371
1584
$143K ﹤0.01%
13,534
+2,194
1585
$142K ﹤0.01%
16,409
+158
1586
$142K ﹤0.01%
8,153
-294
1587
$142K ﹤0.01%
5,642
-272,536
1588
$141K ﹤0.01%
9,377
+1,118
1589
$141K ﹤0.01%
3,995
+452
1590
$141K ﹤0.01%
6,561
+358
1591
$141K ﹤0.01%
6,468
+903
1592
$140K ﹤0.01%
3,180
+135
1593
$139K ﹤0.01%
10,253
+1,389
1594
$139K ﹤0.01%
10,567
-62,922
1595
$138K ﹤0.01%
5,971
+130
1596
$138K ﹤0.01%
3,493
+276
1597
$138K ﹤0.01%
26,756
+2,843
1598
$137K ﹤0.01%
2,380
-181
1599
$137K ﹤0.01%
3,773
+164
1600
$137K ﹤0.01%
1,406
-34
62 63
64
65 66