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
451
$6.75M 0.04%
100,914
-83,870
452
$6.73M 0.04%
92,304
-6,337
453
$6.7M 0.04%
152,456
+22,756
454
$6.7M 0.04%
115,728
+9,772
455
$6.7M 0.04%
133,874
+100,017
456
$6.7M 0.04%
79,772
+32,362
457
$6.67M 0.04%
288,243
+98,625
458
$6.64M 0.04%
74,854
+20,573
459
$6.59M 0.04%
154,458
+17,185
460
$6.55M 0.04%
52,562
+3,172
461
$6.55M 0.04%
93,331
+5,873
462
$6.54M 0.04%
118,670
+11,881
463
$6.51M 0.04%
147,395
+72,117
464
$6.49M 0.04%
73,074
+3,565
465
$6.47M 0.04%
72,273
-26,700
466
$6.47M 0.04%
204,823
+4,938
467
$6.46M 0.04%
239,954
+12,445
468
$6.46M 0.04%
137,835
+16,928
469
$6.45M 0.04%
37,298
+3,668
470
$6.45M 0.04%
231,856
+18,071
471
$6.45M 0.04%
200,497
-161,086
472
$6.45M 0.04%
51,841
-38,565
473
$6.44M 0.04%
138,654
+43,544
474
$6.44M 0.04%
143,871
-48,400
475
$6.4M 0.04%
121,481
+13,715
17 18
19
20 21