Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
1801
– –
-2,469
1802
– –
-14,483
1803
– –
-56,500
1804
– –
-125,312
1805
– –
-10,282
1806
– –
-35,004
1807
– –
-30,118
1808
– –
0
1809
– –
-1,116
1810
– –
-28,235
1811
– –
-105,916
1812
– –
-6,041
1813
– –
-77,563
1814
– –
-6,535
1815
– –
-6,596
1816
– –
-1,555
1817
– –
-11,271
1818
– –
-25,035
1819
– –
-25,902
1820
– –
-25,606
1821
– –
-3,417
1822
– –
-140,273
1823
– –
-4,870
1824
– –
-148,550
1825
– –
-299,611
71 72
73
74 75