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
1526
$127K ﹤0.01%
5,074
+95
1527
$127K ﹤0.01%
2,805
+105
1528
$126K ﹤0.01%
2,411
-30,237
1529
$126K ﹤0.01%
7,488
-585
1530
$126K ﹤0.01%
14,723
+3,444
1531
$126K ﹤0.01%
176
+47
1532
$125K ﹤0.01%
5,791
+252
1533
$123K ﹤0.01%
3,066
1534
$123K ﹤0.01%
2,924
+246
1535
$122K ﹤0.01%
9,386
-8,379
1536
$122K ﹤0.01%
5,638
-588
1537
$120K ﹤0.01%
2,027
-97
1538
$119K ﹤0.01%
10,755
+480
1539
$119K ﹤0.01%
2,082
+318
1540
$119K ﹤0.01%
8,141
+214
1541
$119K ﹤0.01%
4,470
+289
1542
$118K ﹤0.01%
7,287
+955
1543
$118K ﹤0.01%
2,020
+42
1544
$118K ﹤0.01%
8,548
+41
1545
$117K ﹤0.01%
730
+48
1546
$116K ﹤0.01%
2,730
+268
1547
$116K ﹤0.01%
3,859
-50,544
1548
$116K ﹤0.01%
4,640
-164
1549
$115K ﹤0.01%
6,363
-29,207
1550
$115K ﹤0.01%
2,771
+655
60 61
62
63 64