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
1801
– –
-6,770
1802
– –
-52,200
1803
– –
-9,640
1804
– –
-70,360
1805
– –
-5,600
1806
– –
-8,265
1807
– –
-10,057
1808
– –
-3,797
1809
– –
-27,742
1810
– –
-73,964
1811
– –
-15,228
1812
– –
-1,731
1813
– –
-5,899
1814
– –
-201,051
1815
– –
-4,750
1816
– –
-3,551
1817
– –
-2,831,969
1818
– –
-8,378
1819
– –
-2,792
1820
– –
-10,660
1821
– –
-3,871
1822
$0 ﹤0.01%
35,530
1823
– –
-2,738
1824
– –
-79,888
1825
– –
-5,429
71 72
73
74 75