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
676
$3.62M 0.02%
57,949
-12,834
677
$3.62M 0.02%
25,188
-3,400
678
$3.61M 0.02%
95,886
+8,102
679
$3.61M 0.02%
92,213
-2,807
680
$3.59M 0.02%
73,380
+6,041
681
$3.58M 0.02%
61,870
+3,761
682
$3.58M 0.02%
129,442
+32,984
683
$3.56M 0.02%
50,734
684
$3.56M 0.02%
62,362
+7,910
685
$3.54M 0.02%
62,919
+16,393
686
$3.53M 0.02%
63,171
+5,434
687
$3.52M 0.02%
98,574
-86,710
688
$3.52M 0.02%
76,264
+20,882
689
$3.5M 0.02%
145,500
690
$3.5M 0.02%
32,012
+2,585
691
$3.48M 0.02%
153,214
+17,602
692
$3.48M 0.02%
109,375
+12,114
693
$3.48M 0.02%
110,288
+10,426
694
$3.45M 0.02%
70,931
+6,277
695
$3.44M 0.02%
268,215
+8,553
696
$3.43M 0.02%
133,554
+11,044
697
$3.43M 0.02%
93,114
+8,622
698
$3.41M 0.02%
40,052
-569
699
$3.41M 0.02%
63,188
-53,024
700
$3.41M 0.02%
109,757
+26,870
26 27
28
29 30