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
1801
– –
-10,025
1802
– –
0
1803
– –
-3,336
1804
– –
-145,296
1805
– –
-9,468
1806
– –
-11,059
1807
– –
-244,710
1808
– –
-5,458
1809
– –
-21,227
1810
– –
-118,139
1811
– –
-44,500
1812
– –
-10,048
1813
– –
-11,810
1814
– –
-273,600
1815
– –
-2,223
1816
– –
-6,308
1817
– –
-55,449
1818
– –
-8,686
1819
– –
-8,190
1820
– –
-69,900
1821
– –
-7,597
1822
– –
-79,138
1823
– –
-30,491
1824
– –
-27,753
1825
– –
-20,000
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