Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$17M
4
MTB icon
M&T Bank
MTB
+$16.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.6M

Top Sells

1
+$154M
2
+$88.2M
3
+$62.4M
4
TGNA
TEGNA Inc
TGNA
+$54.9M
5
VRSK icon
Verisk Analytics
VRSK
+$34.9M

Sector Composition

1 Technology 14.03%
2 Financials 13.95%
3 Healthcare 13.32%
4 Industrials 10.95%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.65M 0.02%
50,319
+3,976
802
$2.64M 0.02%
57,497
+1,558
803
$2.63M 0.02%
107,685
+3,399
804
$2.63M 0.02%
32,096
+1,540
805
$2.61M 0.02%
+41,962
806
$2.61M 0.02%
12,412
-859
807
$2.61M 0.02%
122,821
+13,624
808
$2.6M 0.02%
69,848
-22,534
809
$2.6M 0.02%
89,541
810
$2.6M 0.02%
149,003
+6,410
811
$2.6M 0.01%
46,875
-5,417
812
$2.59M 0.01%
1,161
-804
813
$2.59M 0.01%
53,429
+11,360
814
$2.58M 0.01%
88,623
+3,516
815
$2.58M 0.01%
52,653
+4,440
816
$2.56M 0.01%
88,692
+8,710
817
$2.55M 0.01%
84,708
+7,459
818
$2.55M 0.01%
25,490
+3,642
819
$2.54M 0.01%
143,029
+26,790
820
$2.53M 0.01%
157,150
821
$2.53M 0.01%
1,966
+536
822
$2.53M 0.01%
123,200
-320,500
823
$2.52M 0.01%
95,400
824
$2.52M 0.01%
85,671
+3,147
825
$2.52M 0.01%
137,261
+11,781
31 32
33
34 35