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
1076
$1.26M 0.01%
27,443
-4,223
1077
$1.25M 0.01%
28,931
-5,380
1078
$1.25M 0.01%
19,628
+161
1079
$1.24M 0.01%
390
-79
1080
$1.24M 0.01%
1,092
-874
1081
$1.23M 0.01%
46,765
-23,684
1082
$1.23M 0.01%
3,447
-485
1083
$1.23M 0.01%
62,008
+76
1084
$1.23M 0.01%
26,915
+5,164
1085
$1.23M 0.01%
76,682
1086
$1.22M 0.01%
48,134
-7,392
1087
$1.21M 0.01%
40,434
-6,044
1088
$1.21M 0.01%
45,900
-12,151
1089
$1.21M 0.01%
43,071
+54
1090
$1.2M 0.01%
78,586
+11,420
1091
$1.2M 0.01%
92,772
1092
$1.2M 0.01%
24,645
+11,215
1093
$1.19M 0.01%
35,550
+33,421
1094
$1.19M 0.01%
16,839
-2,434
1095
$1.19M 0.01%
18,452
+2,494
1096
$1.18M 0.01%
59,153
+511
1097
$1.17M 0.01%
40,635
-5,887
1098
$1.17M 0.01%
27,914
-4,851
1099
$1.17M 0.01%
28,127
-405
1100
$1.17M 0.01%
44,421
+289
42 43
44
45 46