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
851
$2.4M 0.01%
107,153
+87,719
852
$2.39M 0.01%
126,069
+113,090
853
$2.39M 0.01%
35,839
+19,931
854
$2.39M 0.01%
65,184
+247
855
$2.39M 0.01%
42,654
-6,215
856
$2.38M 0.01%
227,814
857
$2.35M 0.01%
68,208
+5,723
858
$2.35M 0.01%
69,195
859
$2.34M 0.01%
94,621
+228
860
$2.32M 0.01%
69,713
+67
861
$2.32M 0.01%
+28,047
862
$2.31M 0.01%
162,474
+12,058
863
$2.31M 0.01%
125,008
+11,302
864
$2.31M 0.01%
68,269
865
$2.3M 0.01%
76,886
+649
866
$2.29M 0.01%
58,513
+3,991
867
$2.29M 0.01%
41,602
+11,965
868
$2.29M 0.01%
43,898
+42
869
$2.29M 0.01%
46,722
+21,954
870
$2.28M 0.01%
194,848
+7,384
871
$2.27M 0.01%
51,742
-10,587
872
$2.27M 0.01%
117,923
+19,660
873
$2.27M 0.01%
191,060
+7,899
874
$2.27M 0.01%
274,325
+34,915
875
$2.27M 0.01%
123,044
+4,598
33 34
35
36 37