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
1601
$107K ﹤0.01%
17,241
-1,002
1602
$107K ﹤0.01%
10,840
+85
1603
$106K ﹤0.01%
5,201
-437
1604
$105K ﹤0.01%
7,986
-155
1605
$105K ﹤0.01%
3,141
-124
1606
$105K ﹤0.01%
17,819
+1,020
1607
$105K ﹤0.01%
+3,526
1608
$105K ﹤0.01%
5,583
-208
1609
$104K ﹤0.01%
4,165
-13
1610
$104K ﹤0.01%
7,524
+432
1611
$104K ﹤0.01%
4,624
-450
1612
$104K ﹤0.01%
2,205
+32
1613
$103K ﹤0.01%
1,124
-25
1614
$103K ﹤0.01%
5,284
+1,299
1615
$103K ﹤0.01%
2,996
+162
1616
$103K ﹤0.01%
3,567
-329
1617
$102K ﹤0.01%
3,601
+1,948
1618
$102K ﹤0.01%
1,316
+82
1619
$102K ﹤0.01%
1,905
+74
1620
$102K ﹤0.01%
+2,811
1621
$102K ﹤0.01%
3,595
+329
1622
$102K ﹤0.01%
20,638
-811
1623
$102K ﹤0.01%
10,344
+1,300
1624
$102K ﹤0.01%
7,511
-137,636
1625
$101K ﹤0.01%
1,715
+27
63 64
65
66 67