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
1076
$1.51M 0.01%
99,850
+7,085
1077
$1.51M 0.01%
35,530
1078
$1.51M 0.01%
+94,026
1079
$1.51M 0.01%
16,694
-28,212
1080
$1.5M 0.01%
20,715
+4,484
1081
$1.5M 0.01%
18,913
+2,966
1082
$1.5M 0.01%
19,273
-15,386
1083
$1.5M 0.01%
35,406
+3,099
1084
$1.5M 0.01%
201,623
+19,461
1085
$1.49M 0.01%
28,858
+1,765
1086
$1.49M 0.01%
32,278
+3,304
1087
$1.49M 0.01%
106,875
+9,220
1088
$1.49M 0.01%
61,397
+45,488
1089
$1.49M 0.01%
27,371
+1,579
1090
$1.48M 0.01%
31,665
-53,991
1091
$1.47M 0.01%
60,951
+5,225
1092
$1.46M 0.01%
20,763
-4,234
1093
$1.46M 0.01%
183,165
+60,348
1094
$1.46M 0.01%
50,400
1095
$1.45M 0.01%
18,411
+17,417
1096
$1.45M 0.01%
25,983
1097
$1.44M 0.01%
67,166
+14,061
1098
$1.44M 0.01%
70,952
+19,620
1099
$1.44M 0.01%
22,790
+3,922
1100
$1.44M 0.01%
49,984
+3,341
42 43
44
45 46