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
326
$11.2M 0.06%
470,436
+14,668
327
$11.2M 0.06%
337,077
-44,454
328
$11.1M 0.06%
526,062
-86,621
329
$11.1M 0.06%
149,664
+7,059
330
$11.1M 0.06%
597,081
+31,751
331
$11M 0.06%
171,116
+22,720
332
$10.9M 0.06%
218,661
+2,120
333
$10.9M 0.06%
82,387
+6,154
334
$10.9M 0.06%
278,582
335
$10.9M 0.06%
179,612
-23,824
336
$10.8M 0.06%
117,957
+18,626
337
$10.8M 0.06%
123,724
+5,447
338
$10.8M 0.06%
93,871
-3,885
339
$10.7M 0.06%
157,902
+80,887
340
$10.7M 0.06%
478,338
+168,120
341
$10.7M 0.06%
483,371
+66,849
342
$10.6M 0.06%
131,671
+11,132
343
$10.4M 0.06%
112,523
+32,562
344
$10.4M 0.06%
288,591
+82,307
345
$10.2M 0.06%
97,601
+10,601
346
$10.2M 0.06%
213,142
+390
347
$10.2M 0.06%
963,308
+36,004
348
$10.1M 0.06%
149,841
+9,095
349
$10M 0.06%
2,033,999
+154,393
350
$9.9M 0.06%
148,022
+1,602
12 13
14
15 16