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
26
$110M 0.63%
633,451
+12,443
27
$107M 0.62%
3,901,482
-88,494
28
$103M 0.59%
1,106,423
-31,955
29
$96.8M 0.56%
3,219,674
-693,196
30
$95.4M 0.55%
1,420,835
-399,563
31
$94.9M 0.55%
2,354,700
-93,201
32
$92.6M 0.53%
1,155,231
-17,639
33
$91.1M 0.52%
868,504
-37,712
34
$87.4M 0.5%
569,015
-2,353
35
$86.4M 0.5%
1,285,871
+109,932
36
$86M 0.49%
704,597
-745,769
37
$84.3M 0.49%
3,566,514
-42,639
38
$80.5M 0.46%
1,210,381
+3,570
39
$75.3M 0.43%
1,201,690
-28,062
40
$74.6M 0.43%
578,447
-19,000
41
$72.1M 0.41%
519,450
-31,207
42
$71.7M 0.41%
1,466,608
-19,824
43
$71.1M 0.41%
1,018,838
-34,559
44
$70.5M 0.41%
174,452
-2,071
45
$69.2M 0.4%
598,110
-7,257
46
$69.2M 0.4%
740,203
-6,839
47
$66.9M 0.38%
320,225
-9,622
48
$66.1M 0.38%
695,703
-24,394
49
$61.1M 0.35%
628,168
-3,227
50
$60.6M 0.35%
635,844
-28,261
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