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
76
$44.5M 0.26%
540,480
+197,971
77
$43.9M 0.25%
765,632
-222,810
78
$43.7M 0.25%
719,642
-12,642
79
$43.3M 0.25%
662,368
-10,329
80
$43.3M 0.25%
37,610
+47
81
$43.1M 0.25%
1,112,002
-4,740
82
$42.9M 0.25%
3,144,335
-135,350
83
$42.8M 0.25%
1,034,120
+11,204
84
$42.8M 0.25%
414,587
-20,041
85
$42.2M 0.24%
2,813,157
+4,812
86
$41.3M 0.24%
506,253
+2,510
87
$40.7M 0.23%
790,984
-44,935
88
$40.4M 0.23%
660,947
-144
89
$40M 0.23%
457,088
+7,614
90
$39.5M 0.23%
791,008
-1,906
91
$38.9M 0.22%
1,167,449
+7,706
92
$38.9M 0.22%
592,228
+31,979
93
$38.6M 0.22%
531,108
-475,258
94
$38.6M 0.22%
981,901
-9,757
95
$38.4M 0.22%
668,190
+10,018
96
$38M 0.22%
397,038
-13,218
97
$37.9M 0.22%
1,436,642
-86,357
98
$37.9M 0.22%
903,287
-16,783
99
$37.8M 0.22%
168,006
+87
100
$37.4M 0.22%
350,984
-16,604
2 3
4
5 6