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
1751
$24K ﹤0.01%
1,225
-119,075
1752
$23K ﹤0.01%
+303
1753
$23K ﹤0.01%
+1,727
1754
$23K ﹤0.01%
+685
1755
$23K ﹤0.01%
+392
1756
$23K ﹤0.01%
+54
1757
$23K ﹤0.01%
+914
1758
$22K ﹤0.01%
+1,173
1759
$22K ﹤0.01%
486
-8,958
1760
$22K ﹤0.01%
+1,458
1761
$22K ﹤0.01%
+234
1762
$22K ﹤0.01%
+1,408
1763
$22K ﹤0.01%
+1,082
1764
$22K ﹤0.01%
+324
1765
$22K ﹤0.01%
+340
1766
$22K ﹤0.01%
+295
1767
$22K ﹤0.01%
+1,575
1768
$21K ﹤0.01%
+523
1769
$21K ﹤0.01%
+253
1770
$21K ﹤0.01%
+663
1771
$21K ﹤0.01%
+1,486
1772
$21K ﹤0.01%
+308
1773
$20K ﹤0.01%
+49
1774
$20K ﹤0.01%
+1,617
1775
$14K ﹤0.01%
460
-29,379
69 70
71
72 73