Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
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
1751
$15K ﹤0.01%
+428
1752
$15K ﹤0.01%
+1,755
1753
$15K ﹤0.01%
+105
1754
$14K ﹤0.01%
+1,177
1755
$11K ﹤0.01%
384
-105,616
1756
– –
-2,002
1757
– –
-2,577
1758
– –
-9,015
1759
– –
-3,384
1760
– –
-18,782
1761
– –
-22,932
1762
– –
-55,121
1763
– –
-9,437
1764
– –
-4,000
1765
– –
-11,050
1766
– –
-52,700
1767
– –
-1,039
1768
– –
-32,800
1769
– –
-4,061
1770
– –
-1,329
1771
– –
-34,928
1772
– –
-5,398
1773
– –
-14,781
1774
– –
-4,461
1775
– –
-1,173
69 70
71
72 73