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
926
$2M 0.01%
68,378
+15,249
927
$2M 0.01%
67,047
+346
928
$1.99M 0.01%
87,888
+9,319
929
$1.99M 0.01%
6,220
+181
930
$1.98M 0.01%
38,758
+14,466
931
$1.98M 0.01%
24,527
932
$1.98M 0.01%
81,953
+15,601
933
$1.98M 0.01%
83,475
-27,895
934
$1.98M 0.01%
118,154
+23,765
935
$1.97M 0.01%
86,242
+81,931
936
$1.97M 0.01%
47,219
-6,380
937
$1.97M 0.01%
28,809
+2,526
938
$1.97M 0.01%
108,510
+8,792
939
$1.96M 0.01%
23,991
-1,510
940
$1.96M 0.01%
26,382
+2,252
941
$1.96M 0.01%
38,012
+2,491
942
$1.96M 0.01%
74,218
+13,729
943
$1.95M 0.01%
62,299
+2,290
944
$1.95M 0.01%
30,473
-11,142
945
$1.95M 0.01%
130,662
-1,133
946
$1.95M 0.01%
68,576
-113
947
$1.95M 0.01%
51,432
+47,314
948
$1.95M 0.01%
55,698
+5,399
949
$1.94M 0.01%
153,213
950
$1.94M 0.01%
93,415
+8,567
36 37
38
39 40