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
551
$5.16M 0.03%
60,195
-4,211
552
$5.13M 0.03%
68,241
+1,571
553
$5.12M 0.03%
208,116
-7,748
554
$5.09M 0.03%
93,594
+4,113
555
$5.07M 0.03%
80,953
+5,974
556
$5.03M 0.03%
103,928
-12,448
557
$5.03M 0.03%
125,859
+5,443
558
$5.02M 0.03%
+158,900
559
$5M 0.03%
141,798
+12,066
560
$5M 0.03%
135,077
+3,835
561
$4.99M 0.03%
59,096
+3,665
562
$4.98M 0.03%
215,095
+11,697
563
$4.97M 0.03%
42,033
+20,631
564
$4.96M 0.03%
112,017
+11,346
565
$4.95M 0.03%
41,316
+1,369
566
$4.91M 0.03%
150,449
+17,805
567
$4.87M 0.03%
243,568
+205,964
568
$4.86M 0.03%
212,663
-208,737
569
$4.86M 0.03%
276,330
+12,237
570
$4.85M 0.03%
28,383
+3,002
571
$4.85M 0.03%
112,674
+16,581
572
$4.83M 0.03%
75,743
+10,284
573
$4.82M 0.03%
84,095
+9,482
574
$4.82M 0.03%
413,906
+1,263
575
$4.82M 0.03%
297,507
+13,363
21 22
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