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
1051
$1.36M 0.01%
49,499
-7,394
1052
$1.36M 0.01%
21,973
-2,790
1053
$1.36M 0.01%
46,720
-7,234
1054
$1.36M 0.01%
+110,700
1055
$1.36M 0.01%
131,748
+168
1056
$1.34M 0.01%
42,331
+3,200
1057
$1.34M 0.01%
31,272
-3,993
1058
$1.33M 0.01%
33,566
-4,314
1059
$1.33M 0.01%
33,260
+4,000
1060
$1.33M 0.01%
51,199
-8,243
1061
$1.33M 0.01%
+29,159
1062
$1.33M 0.01%
164,367
-287
1063
$1.32M 0.01%
94,034
-12,841
1064
$1.32M 0.01%
35,530
1065
$1.32M 0.01%
45,942
-6,616
1066
$1.31M 0.01%
48,025
+61
1067
$1.3M 0.01%
+71,550
1068
$1.3M 0.01%
32,876
-5,686
1069
$1.3M 0.01%
17,508
-2,843
1070
$1.29M 0.01%
25,976
-2,833
1071
$1.29M 0.01%
67,081
+59,305
1072
$1.29M 0.01%
72,022
+1,070
1073
$1.29M 0.01%
10,909
-1,833
1074
$1.29M 0.01%
16,455
1075
$1.26M 0.01%
23,307
+185
41 42
43
44 45