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
801
$2.67M 0.02%
142,663
+4,598
802
$2.65M 0.02%
50,319
+3,976
803
$2.64M 0.02%
57,497
+1,558
804
$2.63M 0.02%
107,685
+3,399
805
$2.63M 0.02%
32,096
+1,540
806
$2.61M 0.02%
+41,962
807
$2.61M 0.02%
124,120
-8,591
808
$2.61M 0.02%
122,821
+13,624
809
$2.6M 0.02%
69,848
-22,534
810
$2.6M 0.02%
89,541
811
$2.6M 0.02%
149,003
+6,410
812
$2.6M 0.01%
46,875
-5,417
813
$2.59M 0.01%
1,161
-804
814
$2.59M 0.01%
53,429
+11,360
815
$2.58M 0.01%
88,623
+3,516
816
$2.58M 0.01%
52,653
+4,440
817
$2.56M 0.01%
88,692
+8,710
818
$2.55M 0.01%
84,708
+7,459
819
$2.55M 0.01%
25,490
+3,642
820
$2.54M 0.01%
143,029
+26,790
821
$2.53M 0.01%
157,150
822
$2.53M 0.01%
29,497
+8,040
823
$2.53M 0.01%
123,200
-320,500
824
$2.52M 0.01%
95,400
825
$2.52M 0.01%
85,671
+3,147
31 32
33
34 35