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
526
$5.34M 0.03%
75,902
-19,620
527
$5.33M 0.03%
514,954
+21,322
528
$5.33M 0.03%
104,798
+103,225
529
$5.33M 0.03%
205,035
530
$5.33M 0.03%
84,638
-31,259
531
$5.32M 0.03%
139,449
-23,387
532
$5.32M 0.03%
82,410
533
$5.3M 0.03%
+166,200
534
$5.3M 0.03%
457,500
535
$5.3M 0.03%
151,492
+2,204
536
$5.29M 0.03%
134,224
+19,015
537
$5.28M 0.03%
150,027
+121,017
538
$5.28M 0.03%
96,286
+13,487
539
$5.26M 0.03%
84,700
+42,000
540
$5.26M 0.03%
96,370
+132
541
$5.25M 0.03%
100,261
+29,229
542
$5.23M 0.03%
185,680
+8,942
543
$5.23M 0.03%
42,296
+6,752
544
$5.22M 0.03%
36,753
+4,853
545
$5.22M 0.03%
314,197
+6,257
546
$5.22M 0.03%
65,577
-6,753
547
$5.21M 0.03%
164,309
+10,590
548
$5.2M 0.03%
239,482
549
$5.17M 0.03%
345,500
+198,300
550
$5.17M 0.03%
32,454
+1,899
20 21
22
23 24