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
1776
$13K ﹤0.01%
+1,300
1777
$6K ﹤0.01%
756
-28,698
1778
$2K ﹤0.01%
35,530
1779
– –
-46,262
1780
– –
-60,767
1781
– –
-151,600
1782
– –
-30,050
1783
– –
-1,793
1784
– –
-52,327
1785
– –
-15,000
1786
– –
-378,300
1787
– –
-455,200
1788
– –
-122,696
1789
– –
-33,579
1790
– –
-153,434
1791
– –
-291,978
1792
– –
-248,400
1793
– –
-20,182
1794
– –
-5,001
1795
– –
0
1796
– –
-143,700
1797
– –
-6,780
1798
– –
-10,317
1799
– –
-1,222
1800
– –
-19,368
70 71
72
73 74