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
1051
$1.6M 0.01%
+50,392
1052
$1.6M 0.01%
60,469
-154,903
1053
$1.59M 0.01%
30,016
-6,477
1054
$1.59M 0.01%
25,831
+2,564
1055
$1.59M 0.01%
83,498
+4,731
1056
$1.58M 0.01%
29,922
-49,116
1057
$1.58M 0.01%
21,375
+1,684
1058
$1.58M 0.01%
12,742
+10,455
1059
$1.58M 0.01%
35,243
+3,102
1060
$1.57M 0.01%
73,899
+3,127
1061
$1.56M 0.01%
50,982
+443
1062
$1.56M 0.01%
52,558
+5,121
1063
$1.56M 0.01%
47,452
+9,582
1064
$1.56M 0.01%
26,625
+8,498
1065
$1.56M 0.01%
46,522
+1,951
1066
$1.56M 0.01%
129,278
+490
1067
$1.56M 0.01%
38,689
+7,838
1068
$1.56M 0.01%
33,212
+79
1069
$1.54M 0.01%
38,150
+11,772
1070
$1.54M 0.01%
28,475
+265
1071
$1.54M 0.01%
28,532
-227
1072
$1.54M 0.01%
94,917
+10,020
1073
$1.54M 0.01%
26,880
+4,662
1074
$1.53M 0.01%
312,503
-16,505
1075
$1.53M 0.01%
19,467
+2,328
41 42
43
44 45