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
501
$5.83M 0.03%
76,911
-13
502
$5.78M 0.03%
102,609
+23,751
503
$5.78M 0.03%
55,456
+13,062
504
$5.76M 0.03%
97,831
-99,959
505
$5.72M 0.03%
206,077
-5,089
506
$5.7M 0.03%
318,372
+28,787
507
$5.68M 0.03%
125,177
+11,082
508
$5.65M 0.03%
103,868
509
$5.64M 0.03%
152,591
-221,884
510
$5.64M 0.03%
309,134
+41,703
511
$5.63M 0.03%
124,682
+43,151
512
$5.6M 0.03%
178,344
+6,765
513
$5.59M 0.03%
13,578
+3,522
514
$5.55M 0.03%
126,023
+10,844
515
$5.53M 0.03%
209,200
516
$5.53M 0.03%
159,099
+77,557
517
$5.52M 0.03%
69,490
+5,513
518
$5.46M 0.03%
173,086
+15,266
519
$5.44M 0.03%
169,556
-4,072
520
$5.42M 0.03%
22,922
+4,463
521
$5.42M 0.03%
166,455
+14,696
522
$5.42M 0.03%
220,666
+10,069
523
$5.4M 0.03%
372,300
524
$5.39M 0.03%
51,858
+5,422
525
$5.36M 0.03%
72,318
+1,471
19 20
21
22 23