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
1776
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1777
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-32,771
1778
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-25,606
1779
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1780
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1781
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-4,870
1782
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-148,550
1783
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-299,611
1784
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-28,915
1785
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-28,867
1786
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-130,920
1787
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-47,675
1788
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-51,894
1789
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-21,869
1790
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-238,700
1791
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-31,078
1792
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-10,000
1793
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-9,356
1794
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-19,114
1795
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-6,289
1796
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-4,572
1797
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-15,568
1798
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-35,437
1799
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-333
1800
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-20,393
70 71
72
73 74