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
951
$1.94M 0.01%
78,994
+6,432
952
$1.93M 0.01%
157,336
-1,598,301
953
$1.93M 0.01%
24,115
+38
954
$1.93M 0.01%
89,294
+923
955
$1.92M 0.01%
128,950
956
$1.92M 0.01%
41,099
-49,971
957
$1.91M 0.01%
135,188
+14,562
958
$1.91M 0.01%
128,483
+122,539
959
$1.91M 0.01%
46,315
+4,008
960
$1.91M 0.01%
26,002
+7,420
961
$1.91M 0.01%
27,277
+25,011
962
$1.91M 0.01%
35,834
+1,289
963
$1.91M 0.01%
45,791
+1,406
964
$1.9M 0.01%
+25,224
965
$1.9M 0.01%
154,068
-8,377
966
$1.9M 0.01%
79,374
+8,759
967
$1.9M 0.01%
94,170
+1,074
968
$1.9M 0.01%
108,869
+3,715
969
$1.9M 0.01%
24,763
+1,920
970
$1.9M 0.01%
31,148
+2,384
971
$1.9M 0.01%
32,886
+1,054
972
$1.9M 0.01%
+112,150
973
$1.89M 0.01%
273,915
-352,720
974
$1.89M 0.01%
35,989
+103
975
$1.89M 0.01%
102,100
37 38
39
40 41