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
876
$2.26M 0.01%
71,524
+129
877
$2.26M 0.01%
59,130
-11,667
878
$2.26M 0.01%
439,950
-34,090
879
$2.25M 0.01%
78,743
+6,788
880
$2.25M 0.01%
28,155
+1,246
881
$2.25M 0.01%
58,819
+5,422
882
$2.25M 0.01%
44,323
+13,061
883
$2.24M 0.01%
49,159
+27,445
884
$2.23M 0.01%
28,254
+1,412
885
$2.23M 0.01%
47,622
+6,623
886
$2.22M 0.01%
122,059
+9,405
887
$2.21M 0.01%
56,487
+626
888
$2.21M 0.01%
79,250
+151
889
$2.21M 0.01%
47,398
+4,200
890
$2.2M 0.01%
151,021
-28,582
891
$2.19M 0.01%
82,335
+11,344
892
$2.19M 0.01%
70,814
+114
893
$2.19M 0.01%
36,739
+10,126
894
$2.19M 0.01%
134,508
+7,938
895
$2.18M 0.01%
89,952
+95
896
$2.18M 0.01%
54,196
+4,071
897
$2.17M 0.01%
24,338
+6,046
898
$2.17M 0.01%
67,283
+4,886
899
$2.15M 0.01%
88,492
+14,646
900
$2.13M 0.01%
74,585
+2,506
34 35
36
37 38