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
976
$1.88M 0.01%
35,722
+30,439
977
$1.88M 0.01%
56,893
+5,166
978
$1.88M 0.01%
114,128
+31,896
979
$1.88M 0.01%
469
980
$1.88M 0.01%
44,599
+9,397
981
$1.87M 0.01%
64,070
982
$1.87M 0.01%
25,964
+889
983
$1.86M 0.01%
84,790
-120,918
984
$1.86M 0.01%
131,254
-1,795
985
$1.85M 0.01%
157,702
+127,882
986
$1.85M 0.01%
39,292
+36,197
987
$1.84M 0.01%
39,524
+2,685
988
$1.84M 0.01%
41,715
+3,653
989
$1.84M 0.01%
83,094
+51
990
$1.83M 0.01%
41,058
+1,803
991
$1.82M 0.01%
50,988
+3,588
992
$1.82M 0.01%
35,753
+3,540
993
$1.82M 0.01%
27,178
+1,306
994
$1.82M 0.01%
48,964
+3,701
995
$1.82M 0.01%
59,442
+8,356
996
$1.82M 0.01%
33,444
+2,349
997
$1.81M 0.01%
25,791
+336
998
$1.8M 0.01%
+57,742
999
$1.8M 0.01%
53,146
+14,116
1000
$1.8M 0.01%
31,400
+1,900
38 39
40
41 42