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
376
$9.01M 0.05%
191,400
377
$8.99M 0.05%
199,479
+6,632
378
$8.99M 0.05%
211,338
+17,574
379
$8.9M 0.05%
71,218
-13,716
380
$8.88M 0.05%
206,332
+18,436
381
$8.87M 0.05%
131,470
+3,708
382
$8.6M 0.05%
122,571
+147
383
$8.41M 0.05%
260,992
+12,745
384
$8.36M 0.05%
283,511
+5,044
385
$8.34M 0.05%
129,686
-22
386
$8.3M 0.05%
125,385
+5,070
387
$8.28M 0.05%
71,172
+1,982
388
$8.25M 0.05%
73,466
+1,681
389
$8.12M 0.05%
359,488
+158,728
390
$8.1M 0.05%
194,781
+12,222
391
$8.06M 0.05%
130,396
-55,491
392
$8M 0.05%
42,090
+12,631
393
$7.98M 0.05%
205,776
+6,911
394
$7.97M 0.05%
217,911
-3,015
395
$7.97M 0.05%
400,302
+17,710
396
$7.95M 0.05%
114,408
+4,355
397
$7.92M 0.05%
133,698
+10,716
398
$7.84M 0.05%
199,720
+16,869
399
$7.84M 0.05%
100,905
+6,025
400
$7.79M 0.04%
206,815
+8,833
14 15
16
17 18