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
901
$2.13M 0.01%
66,998
+24,012
902
$2.13M 0.01%
23,414
+3,016
903
$2.12M 0.01%
24,932
-24,932
904
$2.12M 0.01%
63,013
+240
905
$2.11M 0.01%
45,466
-9,203
906
$2.11M 0.01%
21,568
+190
907
$2.1M 0.01%
19,529
-766
908
$2.1M 0.01%
47,517
909
$2.1M 0.01%
47,350
910
$2.1M 0.01%
47,402
+1,879
911
$2.09M 0.01%
53,515
+2,342
912
$2.08M 0.01%
20,932
+678
913
$2.08M 0.01%
32,800
-11,540
914
$2.07M 0.01%
70,449
+43,327
915
$2.07M 0.01%
39,184
+3,532
916
$2.07M 0.01%
115,648
+16,992
917
$2.06M 0.01%
25,232
+2,129
918
$2.06M 0.01%
57,731
-15,859
919
$2.05M 0.01%
39,930
+3,613
920
$2.04M 0.01%
35,673
+1,426
921
$2.03M 0.01%
69,285
+1,135
922
$2.03M 0.01%
32,771
+144
923
$2.01M 0.01%
35,027
+3,151
924
$2.01M 0.01%
76,682
925
$2.01M 0.01%
83,114
+201
35 36
37
38 39