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
1726
$18K ﹤0.01%
+821
1727
$18K ﹤0.01%
+189
1728
$18K ﹤0.01%
+1,084
1729
$18K ﹤0.01%
+425
1730
$17K ﹤0.01%
+921
1731
$17K ﹤0.01%
+394
1732
$17K ﹤0.01%
372
-49,978
1733
$17K ﹤0.01%
+364
1734
$17K ﹤0.01%
+73
1735
$17K ﹤0.01%
+436
1736
$17K ﹤0.01%
+897
1737
$17K ﹤0.01%
+291
1738
$17K ﹤0.01%
+457
1739
$17K ﹤0.01%
1,289
-10,731
1740
$17K ﹤0.01%
1,122
-48,890
1741
$17K ﹤0.01%
+356
1742
$17K ﹤0.01%
+758
1743
$17K ﹤0.01%
+2,188
1744
$17K ﹤0.01%
+279
1745
$16K ﹤0.01%
+1,720
1746
$16K ﹤0.01%
+672
1747
$16K ﹤0.01%
+1,254
1748
$16K ﹤0.01%
+716
1749
$16K ﹤0.01%
+2,647
1750
$15K ﹤0.01%
+428
68 69
70
71 72