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
826
$2.52M 0.01%
137,261
+11,781
827
$2.52M 0.01%
43,671
-33,248
828
$2.48M 0.01%
43,688
+3,808
829
$2.48M 0.01%
138,138
+29,931
830
$2.48M 0.01%
145,147
-151,925
831
$2.48M 0.01%
26,148
+1,202
832
$2.48M 0.01%
133,266
+31,972
833
$2.48M 0.01%
106,185
+6,875
834
$2.48M 0.01%
171,546
835
$2.48M 0.01%
45,081
+4,092
836
$2.47M 0.01%
118,938
-25,474
837
$2.46M 0.01%
61,713
-9,016
838
$2.46M 0.01%
35,036
+78
839
$2.45M 0.01%
169,212
840
$2.45M 0.01%
77,103
+20,211
841
$2.44M 0.01%
57,050
+3,017
842
$2.44M 0.01%
37,340
+121
843
$2.44M 0.01%
22,521
+1,491
844
$2.42M 0.01%
43,107
+1,838
845
$2.42M 0.01%
116,392
+16,249
846
$2.42M 0.01%
70,477
-18,308
847
$2.42M 0.01%
73,479
+6,550
848
$2.42M 0.01%
33,302
+12,800
849
$2.41M 0.01%
93,022
+4,586
850
$2.41M 0.01%
35,313
+123
32 33
34
35 36