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
1001
$1.79M 0.01%
82,242
+612
1002
$1.79M 0.01%
65,046
+5,411
1003
$1.78M 0.01%
33,284
-3,723
1004
$1.78M 0.01%
52,009
-40,953
1005
$1.78M 0.01%
80,625
+7,762
1006
$1.78M 0.01%
20,351
+1,816
1007
$1.78M 0.01%
+40,760
1008
$1.78M 0.01%
90,352
+11,284
1009
$1.77M 0.01%
27,239
+1,066
1010
$1.76M 0.01%
73,260
+69,672
1011
$1.76M 0.01%
37,880
+858
1012
$1.76M 0.01%
226,560
+823
1013
$1.75M 0.01%
42,627
+3,794
1014
$1.75M 0.01%
82,564
+7,214
1015
$1.75M 0.01%
3,932
+123
1016
$1.74M 0.01%
38,562
+2,073
1017
$1.73M 0.01%
85,652
+879
1018
$1.72M 0.01%
+89,400
1019
$1.71M 0.01%
104,282
-346,008
1020
$1.71M 0.01%
1,275
+103
1021
$1.71M 0.01%
81,629
+6,989
1022
$1.71M 0.01%
28,208
-3,500
1023
$1.7M 0.01%
135,800
1024
$1.7M 0.01%
15,023
-9,405
1025
$1.69M 0.01%
65,862
+1,244
39 40
41
42 43