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
1801
– –
-3,417
1802
– –
-140,273
1803
– –
-4,870
1804
– –
-148,550
1805
– –
-299,611
1806
– –
-28,915
1807
– –
-28,867
1808
– –
-130,920
1809
– –
-47,675
1810
– –
-51,894
1811
– –
-21,869
1812
– –
-238,700
1813
– –
-31,078
1814
– –
-15,160
1815
– –
-28,219
1816
– –
-96,984
1817
– –
-22,610
1818
– –
-3,132
1819
– –
-6,496
1820
– –
-18,179
1821
– –
-6,820
1822
– –
-14,991
1823
– –
-2,204
1824
– –
-10,000
1825
– –
-9,356
71 72
73
74 75