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
401
$7.79M 0.04%
44,561
+1,245
402
$7.78M 0.04%
146,753
-4,076
403
$7.75M 0.04%
141,200
404
$7.74M 0.04%
233,117
-79,670
405
$7.73M 0.04%
415,292
-341,196
406
$7.73M 0.04%
61,453
+14,742
407
$7.67M 0.04%
49,643
-19,275
408
$7.67M 0.04%
260,896
-156,205
409
$7.66M 0.04%
219,100
+35,500
410
$7.6M 0.04%
295,806
+14,928
411
$7.59M 0.04%
170,008
-7,809
412
$7.56M 0.04%
231,287
+10,885
413
$7.51M 0.04%
69,592
+3,973
414
$7.5M 0.04%
357,389
+230,984
415
$7.5M 0.04%
155,242
-157,212
416
$7.49M 0.04%
98,348
+2,263
417
$7.49M 0.04%
151,570
+8,524
418
$7.46M 0.04%
279,076
-14,549
419
$7.46M 0.04%
281,037
-222,845
420
$7.45M 0.04%
255,780
+39,420
421
$7.39M 0.04%
115,282
-24,824
422
$7.39M 0.04%
106,388
+2,268
423
$7.39M 0.04%
223,349
-5,409
424
$7.36M 0.04%
90,700
+8,654
425
$7.32M 0.04%
100,260
+4,729
15 16
17
18 19