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
1176
$929K 0.01%
19,390
1177
$927K 0.01%
29,366
-3,106
1178
$923K 0.01%
9,723
+240
1179
$920K 0.01%
20,500
1180
$918K 0.01%
19,804
+4,248
1181
$913K 0.01%
+62,206
1182
$910K 0.01%
34,707
+3,916
1183
$907K 0.01%
20,086
+19,722
1184
$899K 0.01%
+30,424
1185
$898K 0.01%
31,001
-4,405
1186
$897K 0.01%
110,730
-3,146
1187
$889K 0.01%
5,362
-8,665
1188
$886K 0.01%
+136,966
1189
$881K 0.01%
+29,478
1190
$879K 0.01%
36,262
-2,228
1191
$876K 0.01%
5,275
1192
$874K 0.01%
9,551
-1,671
1193
$873K 0.01%
24,029
+29
1194
$872K 0.01%
29,373
-5,141
1195
$872K 0.01%
28,940
+1,580
1196
$865K 0.01%
8,141
-1,426
1197
$855K 0.01%
20,319
-26,227
1198
$848K 0.01%
26,936
-4,308
1199
$844K 0.01%
19,754
-3,696
1200
$840K 0.01%
23,468
-3,986
46 47
48
49 50