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
1426
$207K ﹤0.01%
11,455
+5,715
1427
$207K ﹤0.01%
+9,991
1428
$205K ﹤0.01%
9,184
+4,315
1429
$202K ﹤0.01%
6,341
+447
1430
$201K ﹤0.01%
7,958
-1,489
1431
$201K ﹤0.01%
+7,469
1432
$201K ﹤0.01%
7,684
+565
1433
$201K ﹤0.01%
19,156
+1,868
1434
$198K ﹤0.01%
+28,527
1435
$197K ﹤0.01%
3,445
+334
1436
$196K ﹤0.01%
6,032
-3
1437
$195K ﹤0.01%
4,728
+412
1438
$194K ﹤0.01%
3,604
-146
1439
$193K ﹤0.01%
3,098
+46
1440
$193K ﹤0.01%
2,668
-621
1441
$193K ﹤0.01%
21,312
+1,694
1442
$193K ﹤0.01%
2,132
+18
1443
$190K ﹤0.01%
2,345
+45
1444
$190K ﹤0.01%
3,463
-50
1445
$190K ﹤0.01%
2,443
+32
1446
$190K ﹤0.01%
4,462
+719
1447
$189K ﹤0.01%
19,536
+2,364
1448
$189K ﹤0.01%
4,650
+187
1449
$189K ﹤0.01%
3,328
+180
1450
$187K ﹤0.01%
4,173
+519
56 57
58
59 60