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
901
$2.13M 0.01%
23,414
+3,016
902
$2.12M 0.01%
24,932
-24,932
903
$2.12M 0.01%
63,013
+240
904
$2.11M 0.01%
45,466
-9,203
905
$2.11M 0.01%
21,568
+190
906
$2.1M 0.01%
19,529
-766
907
$2.1M 0.01%
47,517
908
$2.1M 0.01%
47,350
909
$2.1M 0.01%
47,402
+1,879
910
$2.09M 0.01%
53,515
+2,342
911
$2.08M 0.01%
20,932
+678
912
$2.08M 0.01%
656
-231
913
$2.07M 0.01%
70,449
+43,327
914
$2.07M 0.01%
39,184
+3,532
915
$2.07M 0.01%
115,648
+16,992
916
$2.06M 0.01%
25,232
+2,129
917
$2.06M 0.01%
57,731
-15,859
918
$2.05M 0.01%
39,930
+3,613
919
$2.04M 0.01%
35,673
+1,426
920
$2.03M 0.01%
69,285
+1,135
921
$2.03M 0.01%
32,771
+144
922
$2.01M 0.01%
35,027
+3,151
923
$2.01M 0.01%
76,682
924
$2.01M 0.01%
83,114
+201
925
$2M 0.01%
68,378
+15,249
35 36
37
38 39