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
$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 icon
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
1326
$324K ﹤0.01%
+19,618
1327
$324K ﹤0.01%
19,239
-238
1328
$323K ﹤0.01%
7,061
+397
1329
$321K ﹤0.01%
18,480
-30
1330
$317K ﹤0.01%
8,427
+1,051
1331
$311K ﹤0.01%
2,762
1332
$307K ﹤0.01%
7,953
+339
1333
$302K ﹤0.01%
4,905
-2,986
1334
$302K ﹤0.01%
40,275
-5,388
1335
$301K ﹤0.01%
6,232
+73
1336
$299K ﹤0.01%
7,247
+33
1337
$296K ﹤0.01%
6,949
-3,954
1338
$296K ﹤0.01%
8,928
+411
1339
$296K ﹤0.01%
8,468
-22,417
1340
$296K ﹤0.01%
14,613
+480
1341
$295K ﹤0.01%
17,838
-3,125
1342
$292K ﹤0.01%
2,857
+230
1343
$287K ﹤0.01%
3,893
+450
1344
$285K ﹤0.01%
10,646
-6,537
1345
$283K ﹤0.01%
4,320
-127
1346
$280K ﹤0.01%
842
-1,572
1347
$278K ﹤0.01%
18,937
1348
$273K ﹤0.01%
10,000
1349
$270K ﹤0.01%
7,034
-14,837
1350
$268K ﹤0.01%
9,478
-82
52 53
54
55 56