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
1501
$150K ﹤0.01%
6,717
+2,064
1502
$149K ﹤0.01%
20,000
1503
$148K ﹤0.01%
+5,520
1504
$148K ﹤0.01%
2,807
+69
1505
$147K ﹤0.01%
4,353
-187
1506
$147K ﹤0.01%
8,000
+1,637
1507
$147K ﹤0.01%
5,673
-4
1508
$146K ﹤0.01%
11,193
-142
1509
$146K ﹤0.01%
8,686
+1,085
1510
$145K ﹤0.01%
4,879
+420
1511
$143K ﹤0.01%
4,541
-268
1512
$143K ﹤0.01%
1,321
-13,702
1513
$143K ﹤0.01%
+9,132
1514
$142K ﹤0.01%
19,329
1515
$142K ﹤0.01%
8,611
+141
1516
$142K ﹤0.01%
1,977
+199
1517
$142K ﹤0.01%
+7,113
1518
$142K ﹤0.01%
9,378
+169
1519
$141K ﹤0.01%
2,737
+32
1520
$141K ﹤0.01%
9,062
-39
1521
$140K ﹤0.01%
+4,561
1522
$140K ﹤0.01%
3,928
-210
1523
$140K ﹤0.01%
5,088
+127
1524
$140K ﹤0.01%
4,315
+39
1525
$138K ﹤0.01%
6,938
+737
59 60
61
62 63