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
1276
$618K ﹤0.01%
18,919
+15,076
1277
$615K ﹤0.01%
8,719
-1,628
1278
$612K ﹤0.01%
7,005
-312
1279
$611K ﹤0.01%
48,994
+43,293
1280
$606K ﹤0.01%
24,365
+30
1281
$603K ﹤0.01%
14,707
+267
1282
$602K ﹤0.01%
15,275
-12,000
1283
$599K ﹤0.01%
23,295
+17,058
1284
$598K ﹤0.01%
23,209
+19,656
1285
$594K ﹤0.01%
+12,320
1286
$586K ﹤0.01%
+10,567
1287
$570K ﹤0.01%
11,949
+14
1288
$566K ﹤0.01%
23,991
1289
$563K ﹤0.01%
+20,204
1290
$554K ﹤0.01%
92,464
1291
$552K ﹤0.01%
13,300
+3,750
1292
$546K ﹤0.01%
+26,703
1293
$542K ﹤0.01%
42,864
-3,863
1294
$542K ﹤0.01%
237,645
+6,712
1295
$539K ﹤0.01%
+27,284
1296
$536K ﹤0.01%
22,913
-1,427
1297
$534K ﹤0.01%
39,455
+24,145
1298
$527K ﹤0.01%
35,588
-6,700
1299
$524K ﹤0.01%
40,846
-7,550
1300
$522K ﹤0.01%
36,842
-6,227
50 51
52
53 54