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
1551
$125K ﹤0.01%
5,265
-548
1552
$125K ﹤0.01%
2,298
-113
1553
$125K ﹤0.01%
7,767
-781
1554
$125K ﹤0.01%
24,821
+3,548
1555
$124K ﹤0.01%
2,573
+82
1556
$124K ﹤0.01%
4,893
-8,893
1557
$123K ﹤0.01%
549
+47
1558
$122K ﹤0.01%
+12,006
1559
$122K ﹤0.01%
2,573
+491
1560
$122K ﹤0.01%
10,855
+3,553
1561
$120K ﹤0.01%
8,315
-597
1562
$120K ﹤0.01%
9,899
-2,628
1563
$119K ﹤0.01%
4,086
+227
1564
$119K ﹤0.01%
1,957
-86
1565
$118K ﹤0.01%
8,071
+784
1566
$118K ﹤0.01%
2,155
-71
1567
$118K ﹤0.01%
5,358
+186
1568
$117K ﹤0.01%
38
-2
1569
$117K ﹤0.01%
3,030
-36,262
1570
$117K ﹤0.01%
4,488
+18
1571
$116K ﹤0.01%
8,996
+348
1572
$116K ﹤0.01%
2,870
+140
1573
$116K ﹤0.01%
4,373
-868
1574
$115K ﹤0.01%
2,820
+52
1575
$115K ﹤0.01%
596
-22
61 62
63
64 65