Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
+$17.5M
2
+$17.1M
3
+$17M
4
EMN icon
Eastman Chemical
EMN
+$16.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.6M

Top Sells

1
+$147M
2
+$91M
3
+$60.4M
4
TGNA icon
TEGNA Inc
TGNA
+$54.9M
5
VRSK icon
Verisk Analytics
VRSK
+$34.6M

Sector Composition

1 Technology 14.03%
2 Financials 13.95%
3 Healthcare 13.32%
4 Industrials 10.93%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.11%
232,499
-10,662
227
$18.3M 0.11%
407,576
+5,184
228
$18.2M 0.1%
243,911
+11,060
229
$18M 0.1%
913,091
-39,805
230
$18M 0.1%
110,708
+4,695
231
$17.9M 0.1%
337,229
+113,636
232
$17.8M 0.1%
361,830
+9,801
233
$17.6M 0.1%
540,145
-1,344
234
$17.4M 0.1%
277,135
+2,492
235
$17.2M 0.1%
436,886
+166,850
236
$17.2M 0.1%
320,022
+13,185
237
$17.2M 0.1%
131,202
-2,367
238
$17.1M 0.1%
823,523
+106,239
239
$16.9M 0.1%
800,512
+2,840
240
$16.9M 0.1%
77,289
+1,306
241
$16.8M 0.1%
138,106
+581
242
$16.8M 0.1%
733,283
+4,101
243
$16.7M 0.1%
1,383,400
-427,600
244
$16.7M 0.1%
87,327
-2,120
245
$16.6M 0.1%
+276,937
246
$16.4M 0.09%
99,605
-53,355
247
$16.3M 0.09%
110,302
+9,527
248
$16.3M 0.09%
251,804
-368,694
249
$16.2M 0.09%
243,882
+10,529
250
$16.2M 0.09%
2,142,203
+16,922
8 9
10
11 12