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
476
$6.34M 0.04%
197,853
477
$6.34M 0.04%
123,320
+17,064
478
$6.32M 0.04%
96,100
+26,000
479
$6.28M 0.04%
34,867
+5,261
480
$6.23M 0.04%
83,768
-8,489
481
$6.2M 0.04%
99,674
+83
482
$6.16M 0.04%
81,506
+919
483
$6.08M 0.04%
238,914
+70,930
484
$6.07M 0.03%
176,958
+3,976
485
$6.03M 0.03%
153,652
+4,193
486
$5.97M 0.03%
42,881
-16,691
487
$5.97M 0.03%
70,132
+19,464
488
$5.97M 0.03%
35,759
+1,995
489
$5.97M 0.03%
362,494
490
$5.96M 0.03%
65,666
-137
491
$5.92M 0.03%
254,839
+19,220
492
$5.92M 0.03%
220,773
+24,986
493
$5.91M 0.03%
92,954
+8,181
494
$5.89M 0.03%
138,184
+12,067
495
$5.89M 0.03%
85,441
+70
496
$5.87M 0.03%
282,137
+16,591
497
$5.86M 0.03%
228,348
+10,614
498
$5.86M 0.03%
70,839
+53,542
499
$5.84M 0.03%
162,410
+105,942
500
$5.84M 0.03%
22,988
+2,060
18 19
20
21 22