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
276
$14.6M 0.08%
297,748
-7,535
277
$14.6M 0.08%
85,518
+1,794
278
$14.5M 0.08%
125,271
-14,231
279
$14.3M 0.08%
104,744
-5,149
280
$14.3M 0.08%
445,770
+22,218
281
$14.2M 0.08%
261,229
-32,502
282
$13.9M 0.08%
265,243
-8,605
283
$13.9M 0.08%
160,454
-14,321
284
$13.9M 0.08%
107,776
+2,588
285
$13.8M 0.08%
403,227
+20,816
286
$13.8M 0.08%
3,120,144
+67,384
287
$13.7M 0.08%
932,955
+1,461
288
$13.6M 0.08%
341,135
+84,522
289
$13.3M 0.08%
103,161
290
$13.1M 0.08%
394,333
-21,730
291
$13.1M 0.08%
207,661
-9,385
292
$13M 0.07%
197,459
+4,056
293
$13M 0.07%
122,244
+23,727
294
$13M 0.07%
709,924
+626,424
295
$12.9M 0.07%
245,902
+13,339
296
$12.9M 0.07%
173,519
-10,722
297
$12.8M 0.07%
156,071
+37,046
298
$12.7M 0.07%
138,984
+7,479
299
$12.6M 0.07%
327,567
-20,114
300
$12.5M 0.07%
281,856
+6,940
10 11
12
13 14