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
601
$4.48M 0.03%
79,029
+21,200
602
$4.46M 0.03%
39,298
+891
603
$4.43M 0.03%
77,742
604
$4.42M 0.03%
39,211
+3,162
605
$4.41M 0.03%
96,627
+182
606
$4.36M 0.03%
60,602
+4,240
607
$4.34M 0.03%
227,840
608
$4.29M 0.02%
68,192
+6,540
609
$4.29M 0.02%
153,052
+7,777
610
$4.29M 0.02%
123,305
+4,988
611
$4.27M 0.02%
209,292
+5,085
612
$4.26M 0.02%
29,621
+14,535
613
$4.26M 0.02%
38,965
+2,429
614
$4.24M 0.02%
40,396
+17,110
615
$4.22M 0.02%
12,367
+611
616
$4.21M 0.02%
+98,200
617
$4.19M 0.02%
53,785
+956
618
$4.18M 0.02%
34,294
-26,981
619
$4.17M 0.02%
57,491
+4,011
620
$4.16M 0.02%
32,391
+2,053
621
$4.15M 0.02%
312,608
+14,194
622
$4.14M 0.02%
268,927
+146,624
623
$4.14M 0.02%
53,981
+1,226
624
$4.13M 0.02%
37,413
+5,984
625
$4.12M 0.02%
274,682
+8,533
23 24
25
26 27