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
$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
76
$40.5M 0.26%
936,378
-97,742
77
$40M 0.25%
493,527
-36,311
78
$39M 0.25%
270,587
+451
79
$38.6M 0.24%
521,945
-9,163
80
$38.3M 0.24%
2,819,356
+6,199
81
$38.2M 0.24%
666,690
-1,500
82
$38.1M 0.24%
769,812
-21,172
83
$38M 0.24%
575,698
+2,024
84
$37.2M 0.24%
549,442
-42,786
85
$36.9M 0.23%
416,160
-43,086
86
$36.9M 0.23%
205,555
+449
87
$36.7M 0.23%
1,024,189
+33,325
88
$36.3M 0.23%
207,488
-15,081
89
$36.2M 0.23%
503,582
+1,871
90
$35.8M 0.23%
3,079,625
-64,710
91
$35.5M 0.23%
397,860
+822
92
$35.4M 0.22%
905,069
+1,782
93
$35.3M 0.22%
+2,463,770
94
$35.1M 0.22%
1,454,726
+18,084
95
$35.1M 0.22%
1,170,002
+2,553
96
$35.1M 0.22%
1,114,438
+2,436
97
$34.8M 0.22%
3,367,760
-49,010
98
$33.8M 0.21%
321,468
-2,736
99
$33.4M 0.21%
692,059
-27,583
100
$33.4M 0.21%
480,404
+987
2 3
4
5 6