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
651
$3.83M 0.02%
124,219
+10,074
652
$3.83M 0.02%
109,078
+8,262
653
$3.82M 0.02%
62,746
-5,650
654
$3.81M 0.02%
97,473
-2,783
655
$3.8M 0.02%
169,588
+93,730
656
$3.8M 0.02%
32,966
+8,285
657
$3.79M 0.02%
54,251
+5,167
658
$3.78M 0.02%
54,822
-22,252
659
$3.78M 0.02%
94,038
-2,812
660
$3.77M 0.02%
139,989
+9,035
661
$3.77M 0.02%
31,320
+1,494
662
$3.75M 0.02%
76,100
663
$3.75M 0.02%
21,087
-5,690
664
$3.74M 0.02%
163,398
-35,235
665
$3.73M 0.02%
95,535
+14,163
666
$3.72M 0.02%
181,411
-181,411
667
$3.72M 0.02%
57,728
+53,798
668
$3.71M 0.02%
38,797
+3,263
669
$3.71M 0.02%
97,467
+376
670
$3.68M 0.02%
117,130
+3,640
671
$3.68M 0.02%
96,739
+1,662
672
$3.66M 0.02%
323,627
+91,371
673
$3.65M 0.02%
47,529
+8,375
674
$3.65M 0.02%
38,718
+2,537
675
$3.62M 0.02%
273,154
+10,829
25 26
27
28 29