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
1726
$32K ﹤0.01%
+910
1727
$31K ﹤0.01%
+1,965
1728
$31K ﹤0.01%
+1,601
1729
$30K ﹤0.01%
1,351
-174,949
1730
$30K ﹤0.01%
+2,217
1731
$30K ﹤0.01%
+573
1732
$29K ﹤0.01%
+4,458
1733
$29K ﹤0.01%
+1,650
1734
$28K ﹤0.01%
+39
1735
$28K ﹤0.01%
+1,768
1736
$28K ﹤0.01%
+1,046
1737
$28K ﹤0.01%
+7,404
1738
$27K ﹤0.01%
+1,956
1739
$26K ﹤0.01%
+5,343
1740
$26K ﹤0.01%
+805
1741
$26K ﹤0.01%
+700
1742
$25K ﹤0.01%
+2,044
1743
$25K ﹤0.01%
+446
1744
$25K ﹤0.01%
+3,027
1745
$25K ﹤0.01%
+521
1746
$25K ﹤0.01%
+752
1747
$24K ﹤0.01%
+146
1748
$24K ﹤0.01%
+544
1749
$24K ﹤0.01%
+1,079
1750
$24K ﹤0.01%
+2,234
68 69
70
71 72