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
1576
$114K ﹤0.01%
506
-10
1577
$114K ﹤0.01%
+11,276
1578
$114K ﹤0.01%
3,659
-279
1579
$113K ﹤0.01%
+10,539
1580
$113K ﹤0.01%
18,277
+5,680
1581
$113K ﹤0.01%
821
+131
1582
$113K ﹤0.01%
7,628
+2,151
1583
$113K ﹤0.01%
6,474
-95,228
1584
$113K ﹤0.01%
19,611
+5,532
1585
$112K ﹤0.01%
2,940
-126
1586
$112K ﹤0.01%
5,858
+170
1587
$112K ﹤0.01%
1,818
-209
1588
$112K ﹤0.01%
+6,501
1589
$111K ﹤0.01%
+6,778
1590
$111K ﹤0.01%
2,384
+235
1591
$111K ﹤0.01%
7,050
+1,741
1592
$111K ﹤0.01%
12,241
+529
1593
$110K ﹤0.01%
9,238
+1,192
1594
$110K ﹤0.01%
6,494
-152
1595
$110K ﹤0.01%
189,333
1596
$109K ﹤0.01%
2,642
-13
1597
$109K ﹤0.01%
3,032
+108
1598
$109K ﹤0.01%
4,177
+1,068
1599
$109K ﹤0.01%
5,291
+68
1600
$107K ﹤0.01%
5,214
+402
62 63
64
65 66