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
426
$7.28M 0.04%
276,946
+12,700
427
$7.27M 0.04%
+17,670
428
$7.27M 0.04%
254,121
+11,104
429
$7.24M 0.04%
176,153
+76,231
430
$7.23M 0.04%
274,635
-2,932
431
$7.21M 0.04%
79,875
-13,274
432
$7.2M 0.04%
884,940
-88,190
433
$7.18M 0.04%
60,384
+13,863
434
$7.15M 0.04%
128,563
+10,877
435
$7.13M 0.04%
120,412
+4,702
436
$7.1M 0.04%
92,867
+7,471
437
$7.08M 0.04%
138,313
+25,812
438
$7.07M 0.04%
406,729
+18,987
439
$7.05M 0.04%
207,364
+33,967
440
$7.04M 0.04%
+503,556
441
$7.03M 0.04%
206,880
-25,909
442
$7.02M 0.04%
136,923
+9,870
443
$7M 0.04%
197,432
+4,727
444
$7M 0.04%
108,849
+5,489
445
$6.97M 0.04%
126,047
-9,651
446
$6.96M 0.04%
61,090
-44,990
447
$6.94M 0.04%
295,871
+9,649
448
$6.85M 0.04%
205,328
+1,915
449
$6.79M 0.04%
305,100
-301,892
450
$6.78M 0.04%
350,487
+18,721
16 17
18
19 20