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
1451
$186K ﹤0.01%
13,225
+388
1452
$185K ﹤0.01%
+25,086
1453
$185K ﹤0.01%
11,326
+1,430
1454
$185K ﹤0.01%
18,049
-113,205
1455
$184K ﹤0.01%
107,206
+15,005
1456
$182K ﹤0.01%
28,483
+6,321
1457
$182K ﹤0.01%
9,426
-331
1458
$181K ﹤0.01%
6,024
-5,558
1459
$181K ﹤0.01%
28,192
-2,984
1460
$180K ﹤0.01%
3,556
-8
1461
$179K ﹤0.01%
6,240
+322
1462
$179K ﹤0.01%
4,805
-453
1463
$179K ﹤0.01%
7,148
-442
1464
$178K ﹤0.01%
9,018
-571
1465
$178K ﹤0.01%
97,650
+1,250
1466
$177K ﹤0.01%
5,956
-319
1467
$175K ﹤0.01%
5,744
1468
$175K ﹤0.01%
1,908
-361
1469
$173K ﹤0.01%
3,423
-1,482
1470
$173K ﹤0.01%
+13,401
1471
$173K ﹤0.01%
10,268
+876
1472
$171K ﹤0.01%
5,011
+800
1473
$171K ﹤0.01%
5,353
-1
1474
$171K ﹤0.01%
2,871
-433
1475
$171K ﹤0.01%
7,531
+127
57 58
59
60 61