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
1351
$267K ﹤0.01%
2,040
-10,643
1352
$267K ﹤0.01%
15,310
+1,156
1353
$267K ﹤0.01%
5,234
+263
1354
$266K ﹤0.01%
+9,447
1355
$265K ﹤0.01%
7,119
-9,837
1356
$264K ﹤0.01%
13,963
-659
1357
$263K ﹤0.01%
2,986
-147
1358
$263K ﹤0.01%
4,943
+275
1359
$258K ﹤0.01%
3,774
+53
1360
$258K ﹤0.01%
8,816
+905
1361
$257K ﹤0.01%
2,269
-1,840
1362
$257K ﹤0.01%
13,940
-23,487
1363
$256K ﹤0.01%
7,581
+245
1364
$255K ﹤0.01%
8,663
+312
1365
$254K ﹤0.01%
6,403
+563
1366
$253K ﹤0.01%
4,700
1367
$253K ﹤0.01%
9,392
+440
1368
$252K ﹤0.01%
4,039
-3,110
1369
$250K ﹤0.01%
5,744
-5,000
1370
$249K ﹤0.01%
12,884
+394
1371
$247K ﹤0.01%
7,553
+724
1372
$247K ﹤0.01%
5,591
-169
1373
$245K ﹤0.01%
4,463
+171
1374
$243K ﹤0.01%
4,511
+299
1375
$242K ﹤0.01%
7,429
53 54
55
56 57