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
1526
$138K ﹤0.01%
11,373
+1,145
1527
$137K ﹤0.01%
4,740
+86
1528
$137K ﹤0.01%
23,584
+2,314
1529
$137K ﹤0.01%
4,067
-108
1530
$137K ﹤0.01%
3,448
+249
1531
$136K ﹤0.01%
11,520
-781
1532
$136K ﹤0.01%
5,887
-36
1533
$135K ﹤0.01%
+8,624
1534
$135K ﹤0.01%
2,671
-169
1535
$135K ﹤0.01%
5,771
+447
1536
$134K ﹤0.01%
4,924
-846
1537
$132K ﹤0.01%
5,067
+272
1538
$131K ﹤0.01%
8,287
+2,766
1539
$131K ﹤0.01%
+3,739
1540
$131K ﹤0.01%
+10,138
1541
$130K ﹤0.01%
7,057
+815
1542
$130K ﹤0.01%
3,512
-656
1543
$130K ﹤0.01%
2,650
-89
1544
$129K ﹤0.01%
9,999
-46
1545
$129K ﹤0.01%
1,050
+75
1546
$128K ﹤0.01%
9,735
+349
1547
$127K ﹤0.01%
3,731
-14
1548
$127K ﹤0.01%
4,689
+282
1549
$127K ﹤0.01%
1,912
-265
1550
$125K ﹤0.01%
5,124
+144
60 61
62
63 64