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
476
$5.34M 0.03%
12,595
+86
477
$5.32M 0.03%
80,020
-10,680
478
$5.31M 0.03%
57,200
-38,900
479
$5.28M 0.03%
57,873
-28,154
480
$5.26M 0.03%
119,273
-6,774
481
$5.25M 0.03%
544,500
+87,000
482
$5.25M 0.03%
362,494
483
$5.25M 0.03%
297,811
+116,400
484
$5.21M 0.03%
80,245
+22,517
485
$5.21M 0.03%
76,194
-16,760
486
$5.21M 0.03%
282,155
-26,979
487
$5.2M 0.03%
208,021
+193
488
$5.2M 0.03%
205,582
+254
489
$5.2M 0.03%
97,302
+12,664
490
$5.18M 0.03%
96,056
-314
491
$5.17M 0.03%
64,388
-1,189
492
$5.16M 0.03%
50,926
+10,530
493
$5.14M 0.03%
85,495
+54
494
$5.1M 0.03%
44,112
-7,746
495
$5.08M 0.03%
108,369
-14,951
496
$5.08M 0.03%
66,137
-6,181
497
$5.04M 0.03%
243,794
+4,312
498
$5.04M 0.03%
152,751
-11,558
499
$5.01M 0.03%
105,519
-14,893
500
$5.01M 0.03%
394,500
+241,286
18 19
20
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