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
51
$60.1M 0.35%
719,475
-6,530
52
$59.9M 0.34%
968,243
-32,070
53
$59.8M 0.34%
1,114,595
-2,785
54
$58.4M 0.34%
1,765,062
-32,734
55
$57.1M 0.33%
1,487,613
+282,275
56
$56.6M 0.33%
922,367
+494
57
$54.5M 0.31%
645,422
-65,293
58
$54.5M 0.31%
623,307
-7,621
59
$54.4M 0.31%
1,252,725
-35,602
60
$53.9M 0.31%
292,207
+6,340
61
$53.2M 0.31%
984,556
-33,472
62
$53.1M 0.31%
2,094,111
-98,792
63
$53M 0.31%
1,080,675
-13,634
64
$51.4M 0.3%
733,062
+15,688
65
$51.2M 0.29%
394,693
+1,254
66
$51.1M 0.29%
527,683
-2,198
67
$49.3M 0.28%
634,130
-33,672
68
$48.6M 0.28%
1,180,330
-51,676
69
$47.4M 0.27%
708,424
-50,899
70
$47.1M 0.27%
529,838
-4,534
71
$46.5M 0.27%
1,282,888
+211,744
72
$46.3M 0.27%
459,246
+6,292
73
$46M 0.27%
270,136
-18,630
74
$45.3M 0.26%
335,702
+9,721
75
$44.5M 0.26%
573,674
-14,859
1 2
3
4 5