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
1326
$434K ﹤0.01%
+12,603
1327
$426K ﹤0.01%
77,030
1328
$411K ﹤0.01%
+49,890
1329
$404K ﹤0.01%
14,058
-32,979
1330
$399K ﹤0.01%
11,605
-2,360
1331
$397K ﹤0.01%
34,370
+40
1332
$390K ﹤0.01%
10,579
+5,829
1333
$389K ﹤0.01%
30,000
1334
$382K ﹤0.01%
+28,168
1335
$379K ﹤0.01%
50,179
1336
$378K ﹤0.01%
3,895
+753
1337
$371K ﹤0.01%
16,437
-4,694
1338
$369K ﹤0.01%
21,349
-4,012
1339
$368K ﹤0.01%
27,157
-5,024
1340
$363K ﹤0.01%
27,683
-105,583
1341
$362K ﹤0.01%
7,987
+1,038
1342
$362K ﹤0.01%
1,921
-285
1343
$361K ﹤0.01%
61,473
-251,030
1344
$360K ﹤0.01%
14,444
1345
$359K ﹤0.01%
9,634
+8,452
1346
$357K ﹤0.01%
7,505
+5,000
1347
$355K ﹤0.01%
28,503
+27,249
1348
$354K ﹤0.01%
21,221
-4,446
1349
$351K ﹤0.01%
5,061
1350
$350K ﹤0.01%
+26,196
52 53
54
55 56