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
1551
$115K ﹤0.01%
3,145
-108
1552
$114K ﹤0.01%
1,149
+30
1553
$114K ﹤0.01%
18,243
+1,438
1554
$113K ﹤0.01%
3,553
+404
1555
$113K ﹤0.01%
2,834
+179
1556
$113K ﹤0.01%
2,333
+238
1557
$113K ﹤0.01%
1,234
+162
1558
$113K ﹤0.01%
5,172
+355
1559
$112K ﹤0.01%
4,178
+142
1560
$112K ﹤0.01%
3,163
+243
1561
$112K ﹤0.01%
4,441
+55
1562
$111K ﹤0.01%
2,102
-252
1563
$111K ﹤0.01%
4,869
+108
1564
$111K ﹤0.01%
7,092
+756
1565
$111K ﹤0.01%
3,265
+150
1566
$110K ﹤0.01%
3,985
+568
1567
$110K ﹤0.01%
3,938
+117
1568
$110K ﹤0.01%
2,768
+263
1569
$110K ﹤0.01%
2,303
-33,269
1570
$109K ﹤0.01%
5,076
-12
1571
$108K ﹤0.01%
6,315
+434
1572
$108K ﹤0.01%
5,740
+764
1573
$107K ﹤0.01%
4,473
+174
1574
$107K ﹤0.01%
3,025
+165
1575
$107K ﹤0.01%
16,799
+2,323
61 62
63
64 65