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
301
$12.5M 0.07%
190,957
+9,163
302
$12.3M 0.07%
394,254
-49,320
303
$12.2M 0.07%
198,032
-26,245
304
$12.2M 0.07%
91,229
+3,019
305
$12.1M 0.07%
660,673
+767
306
$12.1M 0.07%
120,569
+22,273
307
$12.1M 0.07%
51,976
+14,752
308
$12.1M 0.07%
401,747
-55
309
$12.1M 0.07%
155,362
+9,737
310
$12M 0.07%
110,362
+9,774
311
$11.9M 0.07%
137,135
+2,743
312
$11.9M 0.07%
87,171
+8,647
313
$11.9M 0.07%
130,544
+5,084
314
$11.8M 0.07%
251,836
+9,477
315
$11.8M 0.07%
253,622
-27,313
316
$11.7M 0.07%
75,234
+24,176
317
$11.4M 0.07%
113,294
+1,184
318
$11.4M 0.07%
379,461
+43,262
319
$11.3M 0.07%
54,874
+5,705
320
$11.3M 0.07%
340,127
+39,495
321
$11.3M 0.07%
+351,343
322
$11.3M 0.07%
687,533
+10,940
323
$11.3M 0.06%
335,612
-36,428
324
$11.3M 0.06%
635,740
+30,253
325
$11.3M 0.06%
79,400
11 12
13
14 15