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
1701
$47K ﹤0.01%
1,510
-5,290
1702
$46K ﹤0.01%
4,433
+144
1703
$45K ﹤0.01%
+1,215
1704
$44K ﹤0.01%
65,649
+14,595
1705
$43K ﹤0.01%
1,182
-2,241
1706
$37K ﹤0.01%
+2,209
1707
$37K ﹤0.01%
+1,719
1708
$36K ﹤0.01%
+2,335
1709
$32K ﹤0.01%
5,394
-45,740
1710
$30K ﹤0.01%
+488
1711
$30K ﹤0.01%
+2,186
1712
$26K ﹤0.01%
168
-1,540
1713
$26K ﹤0.01%
+1,656
1714
$25K ﹤0.01%
+2,171
1715
$23K ﹤0.01%
705
-25,905
1716
$22K ﹤0.01%
1,397
-44,965
1717
$22K ﹤0.01%
+1,734
1718
$21K ﹤0.01%
+850
1719
$21K ﹤0.01%
+1,042
1720
$21K ﹤0.01%
+879
1721
$20K ﹤0.01%
+496
1722
$19K ﹤0.01%
+893
1723
$19K ﹤0.01%
+355
1724
$19K ﹤0.01%
+2,808
1725
$18K ﹤0.01%
+73
67 68
69
70 71