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
626
$4.12M 0.02%
29,118
+4,367
627
$4.12M 0.02%
175,657
+29,344
628
$4.11M 0.02%
44,834
-1,477
629
$4.11M 0.02%
70,893
+2,766
630
$4.1M 0.02%
66,349
+2,201
631
$4.08M 0.02%
120,272
-205,228
632
$4.07M 0.02%
95,900
633
$4.07M 0.02%
+1,865
634
$4.04M 0.02%
69,976
+2,951
635
$4.04M 0.02%
80,684
+7,814
636
$4.03M 0.02%
74,359
+8,550
637
$4.02M 0.02%
90,828
+24,456
638
$4M 0.02%
43,892
+3,179
639
$3.97M 0.02%
83,956
-92,050
640
$3.97M 0.02%
92,579
-19,131
641
$3.96M 0.02%
247,105
+17,180
642
$3.96M 0.02%
133,469
+9,486
643
$3.96M 0.02%
144,576
+26,274
644
$3.95M 0.02%
45,351
+4,158
645
$3.93M 0.02%
310,187
+242,775
646
$3.92M 0.02%
43,868
+2,155
647
$3.89M 0.02%
253,872
+18,659
648
$3.88M 0.02%
393,264
+60,364
649
$3.88M 0.02%
164,936
+10,101
650
$3.86M 0.02%
7,676,640
+441,520
24 25
26
27 28