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
776
$2.84M 0.02%
26,843
-5
777
$2.83M 0.02%
90,869
+3,570
778
$2.82M 0.02%
143,611
+19,969
779
$2.82M 0.02%
54,659
+4,042
780
$2.81M 0.02%
44,194
+5,258
781
$2.8M 0.02%
45,059
+90
782
$2.79M 0.02%
46,625
-6,564
783
$2.78M 0.02%
45,997
-8,350
784
$2.77M 0.02%
114,462
+4,365
785
$2.77M 0.02%
68,382
+5,442
786
$2.77M 0.02%
60,695
+5,266
787
$2.77M 0.02%
24,982
+43
788
$2.76M 0.02%
66,136
+19,099
789
$2.76M 0.02%
+47,936
790
$2.75M 0.02%
93,918
+1,074
791
$2.75M 0.02%
58,925
-8,735
792
$2.75M 0.02%
272
+46
793
$2.74M 0.02%
53,048
+7,118
794
$2.73M 0.02%
43,997
+2,502
795
$2.73M 0.02%
39,191
+6,023
796
$2.72M 0.02%
24,000
+6,527
797
$2.69M 0.02%
68,919
+138
798
$2.68M 0.02%
172,724
-29,983
799
$2.68M 0.02%
101,702
-106,815
800
$2.68M 0.02%
149,033
+4,885
30 31
32
33 34