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
1826
– –
-19,114
1827
– –
-6,289
1828
– –
-4,572
1829
– –
-15,568
1830
– –
-35,437
1831
– –
-333
1832
– –
-20,393
1833
– –
-6,770
1834
– –
-52,200
1835
– –
-9,640
1836
– –
-70,360
1837
– –
-3,871
1838
$0 ﹤0.01%
35,530
1839
– –
-2,738
1840
– –
-79,888
1841
– –
-5,429
1842
– –
-11,500
1843
– –
-55,375
1844
– –
-17,856
1845
– –
-33,332
1846
– –
-8,160
1847
– –
-12,160
1848
– –
-2,469
1849
– –
-14,483
1850
– –
-56,500
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