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
1126
$1.35M 0.01%
34,900
1127
$1.35M 0.01%
296,592
-233,897
1128
$1.35M 0.01%
24,816
-39,839
1129
$1.33M 0.01%
43,017
-5,851
1130
$1.32M 0.01%
23,216
-1,071
1131
$1.32M 0.01%
27,454
+2,470
1132
$1.3M 0.01%
138,257
+13,457
1133
$1.3M 0.01%
43,069
+3,829
1134
$1.3M 0.01%
26,670
-18,605
1135
$1.29M 0.01%
32,099
+17,325
1136
$1.29M 0.01%
31,337
+29,640
1137
$1.29M 0.01%
69,800
+4,773
1138
$1.29M 0.01%
25,516
+3,417
1139
$1.29M 0.01%
130,661
-15,651
1140
$1.29M 0.01%
61,932
+6,458
1141
$1.29M 0.01%
82,961
+8,767
1142
$1.28M 0.01%
56,691
1143
$1.28M 0.01%
15,590
+1,335
1144
$1.28M 0.01%
25,048
+4,242
1145
$1.28M 0.01%
29,350
1146
$1.28M 0.01%
+57,654
1147
$1.28M 0.01%
113,350
-399,913
1148
$1.28M 0.01%
21,542
+1,865
1149
$1.27M 0.01%
19,697
+1,477
1150
$1.26M 0.01%
34,514
+4,057
44 45
46
47 48