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
1726
$67K ﹤0.01%
4,082
+488
1727
$66K ﹤0.01%
2,297
+97
1728
$66K ﹤0.01%
12,852
+2,057
1729
$66K ﹤0.01%
1,643
+147
1730
$66K ﹤0.01%
4,108
+547
1731
$65K ﹤0.01%
+7,145
1732
$65K ﹤0.01%
+10,764
1733
$65K ﹤0.01%
4,982
+2,647
1734
$65K ﹤0.01%
4,785
+1,404
1735
$64K ﹤0.01%
136,711
+51,890
1736
$64K ﹤0.01%
3,536
+1,817
1737
$64K ﹤0.01%
32,286
+1,455
1738
$64K ﹤0.01%
21,414
+5,887
1739
$63K ﹤0.01%
+11,330
1740
$63K ﹤0.01%
8,056
+1,623
1741
$63K ﹤0.01%
6,510
+584
1742
$63K ﹤0.01%
2,638
+129
1743
$63K ﹤0.01%
+1,096
1744
$62K ﹤0.01%
2,002
+179
1745
$61K ﹤0.01%
251
+56
1746
$61K ﹤0.01%
1,028
+9
1747
$60K ﹤0.01%
880
+21
1748
$60K ﹤0.01%
3,862
+274
1749
$59K ﹤0.01%
2,740
+51
1750
$59K ﹤0.01%
8,995
+1,386
68 69
70
71 72