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
826
$2.52M 0.01%
43,671
-33,248
827
$2.48M 0.01%
43,688
+3,808
828
$2.48M 0.01%
138,138
+29,931
829
$2.48M 0.01%
145,147
-151,925
830
$2.48M 0.01%
26,148
+1,202
831
$2.48M 0.01%
133,266
+31,972
832
$2.48M 0.01%
106,185
+6,875
833
$2.48M 0.01%
171,546
834
$2.48M 0.01%
45,081
+4,092
835
$2.47M 0.01%
118,938
-25,474
836
$2.46M 0.01%
61,713
-9,016
837
$2.46M 0.01%
35,036
+78
838
$2.45M 0.01%
169,212
839
$2.45M 0.01%
77,103
+20,211
840
$2.44M 0.01%
57,050
+3,017
841
$2.44M 0.01%
37,340
+121
842
$2.44M 0.01%
22,521
+1,491
843
$2.42M 0.01%
43,107
+1,838
844
$2.42M 0.01%
116,392
+16,249
845
$2.42M 0.01%
70,477
-18,308
846
$2.42M 0.01%
73,479
+6,550
847
$2.42M 0.01%
33,302
+12,800
848
$2.41M 0.01%
93,022
+4,586
849
$2.41M 0.01%
35,313
+123
850
$2.4M 0.01%
107,153
+87,719
32 33
34
35 36