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
1476
$169K ﹤0.01%
8,294
-183
1477
$168K ﹤0.01%
6,022
-142
1478
$167K ﹤0.01%
13,796
-466
1479
$165K ﹤0.01%
+4,556
1480
$165K ﹤0.01%
629
+29
1481
$165K ﹤0.01%
37,791
-144,517
1482
$163K ﹤0.01%
7,843
+452
1483
$162K ﹤0.01%
13,825
+613
1484
$161K ﹤0.01%
42,812
-1,134
1485
$161K ﹤0.01%
9,111
+45
1486
$160K ﹤0.01%
13,112
-390
1487
$159K ﹤0.01%
8,094
-86,527
1488
$158K ﹤0.01%
4,155
-1,281
1489
$158K ﹤0.01%
4,277
+180
1490
$158K ﹤0.01%
13,365
+481
1491
$155K ﹤0.01%
4,364
-828
1492
$154K ﹤0.01%
4,530
+9
1493
$153K ﹤0.01%
9,641
+1,463
1494
$153K ﹤0.01%
448,574
1495
$152K ﹤0.01%
2,400
-492
1496
$152K ﹤0.01%
3,733
+212
1497
$151K ﹤0.01%
+13,739
1498
$150K ﹤0.01%
3,276
-34
1499
$150K ﹤0.01%
12,593
-37,394
1500
$150K ﹤0.01%
+10,079
58 59
60
61 62