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
751
$3.02M 0.02%
73,366
+3,732
752
$3.02M 0.02%
131,881
+10,001
753
$3.01M 0.02%
59,433
+10,888
754
$3M 0.02%
306,900
+30,500
755
$3M 0.02%
61,856
+5,331
756
$3M 0.02%
86,755
+9,829
757
$3M 0.02%
109,900
+65,870
758
$3M 0.02%
48,131
+21,579
759
$3M 0.02%
155,244
-95,822
760
$2.99M 0.02%
53,929
+3,723
761
$2.99M 0.02%
138,573
+13,009
762
$2.97M 0.02%
110,500
763
$2.96M 0.02%
6,322
-124
764
$2.96M 0.02%
129,411
-6,138
765
$2.95M 0.02%
47,915
+12,152
766
$2.92M 0.02%
70,320
+5,518
767
$2.9M 0.02%
71,461
+5,894
768
$2.9M 0.02%
99,130
+9,371
769
$2.9M 0.02%
46,950
+257
770
$2.88M 0.02%
62,017
+4,154
771
$2.88M 0.02%
97,797
+18,345
772
$2.87M 0.02%
55,865
+4,891
773
$2.86M 0.02%
55,028
+5,727
774
$2.85M 0.02%
56,332
+5,151
775
$2.85M 0.02%
112,043
+8,700
29 30
31
32 33