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
976
$1.61M 0.01%
227,417
+857
977
$1.6M 0.01%
36,153
+319
978
$1.59M 0.01%
23,091
-4,148
979
$1.59M 0.01%
33,016
-6,168
980
$1.58M 0.01%
47,388
-6,127
981
$1.58M 0.01%
168,479
-26,369
982
$1.58M 0.01%
21,640
-3,592
983
$1.58M 0.01%
25,983
984
$1.58M 0.01%
118,365
+47,108
985
$1.58M 0.01%
22,911
+2,148
986
$1.58M 0.01%
95,971
-199,900
987
$1.57M 0.01%
30,154
-4,873
988
$1.57M 0.01%
45,432
+42,113
989
$1.57M 0.01%
44,497
-13,000
990
$1.56M 0.01%
128,928
-350
991
$1.56M 0.01%
133,652
-28,822
992
$1.56M 0.01%
63,201
+36
993
$1.56M 0.01%
25,831
-4,642
994
$1.55M 0.01%
99,665
-9,204
995
$1.55M 0.01%
29,528
-1,620
996
$1.55M 0.01%
35,392
-6,323
997
$1.54M 0.01%
47,359
-6,837
998
$1.53M 0.01%
+62,950
999
$1.53M 0.01%
69,960
1000
$1.53M 0.01%
61,837
-5,161
38 39
40
41 42