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
1751
$59K ﹤0.01%
4,317
+410
1752
$58K ﹤0.01%
4,255
+617
1753
$58K ﹤0.01%
4,353
+2,167
1754
$57K ﹤0.01%
990
+502
1755
$56K ﹤0.01%
4,172
+261
1756
$56K ﹤0.01%
1,424
-25,456
1757
$56K ﹤0.01%
+1,881
1758
$55K ﹤0.01%
172
+2
1759
$55K ﹤0.01%
8,753
+20
1760
$55K ﹤0.01%
1,884
-81,210
1761
$53K ﹤0.01%
+20,186
1762
$53K ﹤0.01%
2,398
+307
1763
$52K ﹤0.01%
10,170
+1,052
1764
$52K ﹤0.01%
4,095
-159
1765
$52K ﹤0.01%
2,708
+234
1766
$49K ﹤0.01%
+7,338
1767
$49K ﹤0.01%
3,692
+1,147
1768
$48K ﹤0.01%
3,955
+268
1769
$46K ﹤0.01%
10,091
+5,658
1770
$46K ﹤0.01%
10,606
+4,303
1771
$45K ﹤0.01%
1,676
+826
1772
$44K ﹤0.01%
+5,170
1773
$43K ﹤0.01%
20,581
+6,965
1774
$43K ﹤0.01%
+1,504
1775
$42K ﹤0.01%
4,172
+2,516
69 70
71
72 73