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
1651
$90K ﹤0.01%
2,181
-80
1652
$90K ﹤0.01%
1,890
-130
1653
$90K ﹤0.01%
5,803
+934
1654
$89K ﹤0.01%
5,336
-120
1655
$89K ﹤0.01%
4,468
-5
1656
$89K ﹤0.01%
5,398
+397
1657
$88K ﹤0.01%
+9,014
1658
$88K ﹤0.01%
33,644
+10,933
1659
$88K ﹤0.01%
3,929
+622
1660
$88K ﹤0.01%
2,024
-192
1661
$87K ﹤0.01%
3,351
-341
1662
$86K ﹤0.01%
8,757
-219,057
1663
$85K ﹤0.01%
2,841
-154
1664
$85K ﹤0.01%
11,975
-2,258
1665
$85K ﹤0.01%
29,995
+4,527
1666
$85K ﹤0.01%
3,802
-3
1667
$85K ﹤0.01%
9,384
-127
1668
$84K ﹤0.01%
12,367
+16
1669
$84K ﹤0.01%
3,348
-41,462
1670
$84K ﹤0.01%
3,098
+250
1671
$84K ﹤0.01%
4,628
-448
1672
$83K ﹤0.01%
18,466
+3,124
1673
$83K ﹤0.01%
10,147
+2,254
1674
$83K ﹤0.01%
+9,216
1675
$82K ﹤0.01%
921
-67
65 66
67
68 69