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
1626
$101K ﹤0.01%
1,377
+87
1627
$100K ﹤0.01%
1,823
+3
1628
$100K ﹤0.01%
1,097
+28
1629
$100K ﹤0.01%
743
+13
1630
$99K ﹤0.01%
5,557
-213
1631
$99K ﹤0.01%
2,283
-56
1632
$98K ﹤0.01%
5,104
+362
1633
$97K ﹤0.01%
2,423
+90
1634
$96K ﹤0.01%
1,893
+44
1635
$95K ﹤0.01%
2,943
-138
1636
$95K ﹤0.01%
3,313
+150
1637
$94K ﹤0.01%
2,828
-78
1638
$94K ﹤0.01%
6,247
-108
1639
$93K ﹤0.01%
3,106
+81
1640
$93K ﹤0.01%
2,347
+282
1641
$93K ﹤0.01%
2,942
-203
1642
$93K ﹤0.01%
2,896
+91
1643
$93K ﹤0.01%
4,224
-416
1644
$92K ﹤0.01%
+2,873
1645
$92K ﹤0.01%
2,806
+241
1646
$92K ﹤0.01%
2,798
-166
1647
$91K ﹤0.01%
4,536
+531
1648
$91K ﹤0.01%
6,407
+92
1649
$91K ﹤0.01%
4,475
+34
1650
$91K ﹤0.01%
2,775
-63
64 65
66
67 68