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
1701
$85K ﹤0.01%
2,342
+180
1702
$83K ﹤0.01%
6,633
+1,038
1703
$83K ﹤0.01%
15,141
+4,822
1704
$78K ﹤0.01%
21,911
+2,851
1705
$77K ﹤0.01%
7,462
+1,441
1706
$76K ﹤0.01%
2,860
+256
1707
$75K ﹤0.01%
4,810
-6,319
1708
$74K ﹤0.01%
7,293
+1,670
1709
$72K ﹤0.01%
949
+146
1710
$72K ﹤0.01%
1,833
+260
1711
$72K ﹤0.01%
2,577
+257
1712
$58K ﹤0.01%
1,037
1713
$53K ﹤0.01%
+726
1714
$52K ﹤0.01%
+2,473
1715
$51K ﹤0.01%
+1,473
1716
$47K ﹤0.01%
+977
1717
$44K ﹤0.01%
179
-1,636
1718
$44K ﹤0.01%
+2,179
1719
$43K ﹤0.01%
+1,812
1720
$42K ﹤0.01%
+754
1721
$42K ﹤0.01%
+2,486
1722
$38K ﹤0.01%
+1,461
1723
$38K ﹤0.01%
+2,942
1724
$37K ﹤0.01%
+977
1725
$32K ﹤0.01%
+2,106
67 68
69
70 71