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
1826
– –
-50,000
1827
– –
-3,108
1828
– –
-172,332
1829
– –
-74,063
1830
– –
-20,573
1831
– –
-15,000
1832
– –
-24,711
1833
– –
-70,420
1834
– –
-152,711
1835
– –
-7,497
1836
– –
-12,312
1837
– –
-55,544
1838
– –
-26,913
1839
– –
-93,511
1840
– –
-43,449
1841
– –
-122,022
1842
– –
-4,862
1843
– –
-14,428
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