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
701
$3.39M 0.02%
56,369
+3,520
702
$3.39M 0.02%
14,027
703
$3.36M 0.02%
19,338
-13,681
704
$3.36M 0.02%
84,690
+15,854
705
$3.35M 0.02%
64,015
+66
706
$3.34M 0.02%
108,424
+27,768
707
$3.33M 0.02%
77,932
+6,185
708
$3.32M 0.02%
90,245
+7,926
709
$3.3M 0.02%
51,277
-3,354
710
$3.3M 0.02%
59,833
+18,433
711
$3.29M 0.02%
44,002
+2,212
712
$3.28M 0.02%
68,812
+5,922
713
$3.27M 0.02%
55,609
+2,936
714
$3.26M 0.02%
29,832
-25,788
715
$3.25M 0.02%
64,777
+5,728
716
$3.25M 0.02%
45,924
+5,698
717
$3.24M 0.02%
42,479
-7,009
718
$3.24M 0.02%
50,600
-1,100
719
$3.23M 0.02%
51,763
+2,783
720
$3.23M 0.02%
169,786
+14,494
721
$3.23M 0.02%
98,737
722
$3.22M 0.02%
24,496
-5,546
723
$3.21M 0.02%
65,939
+16,023
724
$3.2M 0.02%
133,815
-47,629
725
$3.19M 0.02%
106,659
+22,574
27 28
29
30 31