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
1801
$32K ﹤0.01%
732
+360
1802
$32K ﹤0.01%
5,948
+1,138
1803
$32K ﹤0.01%
6,780
1804
$32K ﹤0.01%
533
+254
1805
$31K ﹤0.01%
1,904
+983
1806
$31K ﹤0.01%
813
+419
1807
$30K ﹤0.01%
1,281
+609
1808
$30K ﹤0.01%
1,769
+872
1809
$30K ﹤0.01%
5,160
+2,513
1810
$29K ﹤0.01%
910
+526
1811
$29K ﹤0.01%
2,823
1812
$29K ﹤0.01%
1,464
+706
1813
$29K ﹤0.01%
4,487
+2,299
1814
$28K ﹤0.01%
221
+116
1815
$28K ﹤0.01%
2,318
+1,196
1816
$27K ﹤0.01%
1,248
-43,426
1817
$27K ﹤0.01%
764
+408
1818
$27K ﹤0.01%
971
+546
1819
$26K ﹤0.01%
137
+64
1820
$26K ﹤0.01%
4,193
+2,473
1821
$26K ﹤0.01%
+704
1822
$26K ﹤0.01%
1,619
+903
1823
$25K ﹤0.01%
2,180
+1,140
1824
$24K ﹤0.01%
3,748
+1,993
1825
$24K ﹤0.01%
988
+552
71 72
73
74 75