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
726
$3.19M 0.02%
61,836
+267
727
$3.18M 0.02%
202,609
-13,595
728
$3.16M 0.02%
32,044
+2,779
729
$3.15M 0.02%
44,657
+3,164
730
$3.14M 0.02%
163,146
+10,156
731
$3.14M 0.02%
55,672
-578
732
$3.13M 0.02%
37,661
-2,693
733
$3.13M 0.02%
+143,878
734
$3.13M 0.02%
66,289
+5,589
735
$3.13M 0.02%
134,447
+5,628
736
$3.12M 0.02%
188,601
+20,036
737
$3.11M 0.02%
115,611
+15,508
738
$3.1M 0.02%
53,447
+33
739
$3.1M 0.02%
85,938
+8,853
740
$3.1M 0.02%
54,988
+33,259
741
$3.09M 0.02%
50,674
-2,543
742
$3.08M 0.02%
65,173
+1,552
743
$3.08M 0.02%
89,178
+9,857
744
$3.08M 0.02%
141,625
-7,058
745
$3.08M 0.02%
137,344
-30,484
746
$3.07M 0.02%
46,546
+1,372
747
$3.07M 0.02%
+39,151
748
$3.06M 0.02%
30,557
+1,242
749
$3.06M 0.02%
119,258
+366
750
$3.03M 0.02%
266,009
-113,501
28 29
30
31 32