Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$32.5M
3
+$31.6M
4
T icon
AT&T
T
+$21.1M
5
ZBRA icon
Zebra Technologies
ZBRA
+$16.1M

Top Sells

1
+$36.6M
2
+$32.6M
3
+$32.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$31.8M
5
OVV icon
Ovintiv
OVV
+$16.2M

Sector Composition

1 Financials 13.9%
2 Technology 13.88%
3 Healthcare 12.9%
4 Industrials 11.17%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.9M 0.07%
329,291
-11,844
302
$10.9M 0.07%
252,354
+550
303
$10.9M 0.07%
213,488
+346
304
$10.8M 0.07%
226,943
-24,893
305
$10.7M 0.07%
274,191
+599
306
$10.7M 0.07%
687,427
-106
307
$10.6M 0.07%
721,622
+218,066
308
$10.6M 0.07%
471,558
-6,780
309
$10.5M 0.07%
553,620
-43,461
310
$10.5M 0.07%
306,757
-20,810
311
$10.5M 0.07%
87,361
-22,941
312
$10.4M 0.07%
664,424
-45,500
313
$10.4M 0.07%
428,086
-105,058
314
$10.3M 0.07%
110,285
-3,009
315
$10.3M 0.07%
160,087
+7
316
$10.3M 0.07%
138,934
-10,730
317
$10.1M 0.06%
265,823
+580
318
$10.1M 0.06%
271,012
-10,844
319
$10.1M 0.06%
220,464
+1,803
320
$10M 0.06%
17,386
-11,750
321
$10M 0.06%
385,102
-9,231
322
$9.96M 0.06%
79,585
-45,686
323
$9.89M 0.06%
191,735
-5,724
324
$9.84M 0.06%
239,058
-6,844
325
$9.8M 0.06%
119,663
-9,339
11 12
13
14 15