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
351
$9.89M 0.06%
491,570
+11,130
352
$9.69M 0.06%
84,318
-129,584
353
$9.68M 0.06%
195,716
+9,830
354
$9.66M 0.06%
130,034
-25,011
355
$9.66M 0.06%
475,021
+49,108
356
$9.65M 0.06%
160,080
-92,546
357
$9.63M 0.06%
265,746
-220,738
358
$9.58M 0.06%
162,473
+7,710
359
$9.57M 0.06%
85,558
+1,736
360
$9.56M 0.06%
111,425
+917
361
$9.51M 0.05%
263,437
-188,683
362
$9.49M 0.05%
196,885
-146,326
363
$9.45M 0.05%
779,518
+11,555
364
$9.44M 0.05%
129,148
+8,472
365
$9.4M 0.05%
167,026
+69
366
$9.4M 0.05%
489,173
-136,506
367
$9.39M 0.05%
129,002
+5,832
368
$9.21M 0.05%
446,889
369
$9.19M 0.05%
388,092
-63,210
370
$9.17M 0.05%
12,509
-477
371
$9.12M 0.05%
86,027
-102,252
372
$9.06M 0.05%
138,570
+575
373
$9.02M 0.05%
169,003
+32,936
374
$9.02M 0.05%
134,599
+18,833
375
$9.01M 0.05%
130,136
+8,781
13 14
15
16 17