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
1026
$1.69M 0.01%
69,960
+10,593
1027
$1.68M 0.01%
30,016
+2,062
1028
$1.67M 0.01%
34,311
+2,914
1029
$1.67M 0.01%
63,165
+235
1030
$1.67M 0.01%
70,633
+570
1031
$1.66M 0.01%
101,975
+5,110
1032
$1.66M 0.01%
61,619
+26,328
1033
$1.66M 0.01%
39,699
+10,758
1034
$1.66M 0.01%
38,257
+6,145
1035
$1.66M 0.01%
46,050
1036
$1.66M 0.01%
35,265
+3,751
1037
$1.65M 0.01%
53,954
+26,959
1038
$1.65M 0.01%
14,420
+1,491
1039
$1.64M 0.01%
44,810
+466
1040
$1.64M 0.01%
166,256
+17,910
1041
$1.64M 0.01%
41,839
+599
1042
$1.64M 0.01%
+29,919
1043
$1.63M 0.01%
92,267
+8,371
1044
$1.63M 0.01%
44,749
+45
1045
$1.62M 0.01%
164,654
+13,998
1046
$1.62M 0.01%
23,025
+1,010
1047
$1.61M 0.01%
53,075
1048
$1.61M 0.01%
102,981
-12,967
1049
$1.6M 0.01%
39,131
+2,971
1050
$1.6M 0.01%
31,330
+26,935
40 41
42
43 44