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
576
$4.81M 0.03%
88,459
+11,185
577
$4.8M 0.03%
59,816
+55,884
578
$4.8M 0.03%
308,124
579
$4.79M 0.03%
31,781
-3,976
580
$4.78M 0.03%
82,017
-3,316
581
$4.77M 0.03%
73,744
+2,090
582
$4.76M 0.03%
117,550
+30,062
583
$4.72M 0.03%
81,113
+2,247
584
$4.72M 0.03%
338,894
+106,733
585
$4.71M 0.03%
84,596
+5,543
586
$4.7M 0.03%
2,308
+1,179
587
$4.68M 0.03%
5,846
+481
588
$4.68M 0.03%
20,816
+569
589
$4.64M 0.03%
116,848
+2,599
590
$4.64M 0.03%
4,353
+1,533
591
$4.63M 0.03%
202,600
592
$4.61M 0.03%
28,969
-3,819
593
$4.61M 0.03%
+1,557,740
594
$4.61M 0.03%
66,941
+5,632
595
$4.61M 0.03%
197,126
+17,063
596
$4.55M 0.03%
59,620
+9,398
597
$4.53M 0.03%
46,690
+2,952
598
$4.53M 0.03%
495,400
-283,379
599
$4.51M 0.03%
223,632
+10,123
600
$4.49M 0.03%
116,493
+6,701
22 23
24
25 26