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
1651
$111K ﹤0.01%
32,302
+6,098
1652
$111K ﹤0.01%
3,833
+110
1653
$111K ﹤0.01%
1,225
+116
1654
$110K ﹤0.01%
1,421
-1
1655
$110K ﹤0.01%
2,340
+282
1656
$109K ﹤0.01%
2,838
+419
1657
$109K ﹤0.01%
2,628
+136
1658
$108K ﹤0.01%
4,634
+451
1659
$107K ﹤0.01%
5,049
+230
1660
$107K ﹤0.01%
2,470
-7,446
1661
$107K ﹤0.01%
2,916
+225
1662
$107K ﹤0.01%
3,462
-15,780
1663
$107K ﹤0.01%
6,935
+632
1664
$106K ﹤0.01%
3,054
+246
1665
$106K ﹤0.01%
2,468
+352
1666
$105K ﹤0.01%
3,214
+264
1667
$105K ﹤0.01%
12,813
-1
1668
$105K ﹤0.01%
7,329
+536
1669
$105K ﹤0.01%
3,314
-44,181
1670
$105K ﹤0.01%
7,886
+1,061
1671
$104K ﹤0.01%
2,072
+125
1672
$104K ﹤0.01%
2,015
+182
1673
$104K ﹤0.01%
5,529
+475
1674
$104K ﹤0.01%
2,293
+195
1675
$102K ﹤0.01%
17,862
-161,842
65 66
67
68 69