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
251
$16.2M 0.09%
535,382
+14,955
252
$16.2M 0.09%
293,334
-28,471
253
$15.9M 0.09%
166,918
-1,345
254
$15.8M 0.09%
152,174
-12,017
255
$15.8M 0.09%
273,592
-7,297
256
$15.7M 0.09%
11,685
+194
257
$15.7M 0.09%
141,314
+1,934
258
$15.7M 0.09%
694,458
+30,973
259
$15.6M 0.09%
180,506
-761
260
$15.6M 0.09%
418,873
-2,155
261
$15.5M 0.09%
353,996
+113
262
$15.4M 0.09%
309,968
-41,334
263
$15.4M 0.09%
332,335
-344,825
264
$15.4M 0.09%
379,264
+11,236
265
$15.4M 0.09%
533,144
-41,710
266
$15.3M 0.09%
413,408
+968
267
$15.2M 0.09%
228,505
+5,076
268
$15.2M 0.09%
144,419
+3,956
269
$15.2M 0.09%
112,160
+1,381
270
$15.2M 0.09%
109,321
-51,952
271
$15.1M 0.09%
117,605
+5,508
272
$15M 0.09%
131,946
+1,972
273
$15M 0.09%
508,181
-136,793
274
$14.9M 0.09%
480,019
+16,360
275
$14.7M 0.08%
779,270
-22,382
9 10
11
12 13