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 10.95%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.26M 0.01%
32,765
-26,955
1152
$1.26M 0.01%
23,450
-10,936
1153
$1.25M 0.01%
5,275
-4,000
1154
$1.25M 0.01%
52,189
+4,769
1155
$1.24M 0.01%
95,072
1156
$1.23M 0.01%
17,921
+1,318
1157
$1.22M 0.01%
26,485
+1,895
1158
$1.21M 0.01%
32,472
+2,761
1159
$1.21M 0.01%
183,887
+13,825
1160
$1.21M 0.01%
122,990
1161
$1.2M 0.01%
47,964
+5,522
1162
$1.2M 0.01%
87,746
+9,189
1163
$1.2M 0.01%
22,293
+1,714
1164
$1.2M 0.01%
46,727
+13,413
1165
$1.19M 0.01%
69,369
+16,322
1166
$1.19M 0.01%
21,751
1167
$1.18M 0.01%
57,339
+5,147
1168
$1.18M 0.01%
13,593
+1,431
1169
$1.18M 0.01%
71,800
1170
$1.18M 0.01%
+47,581
1171
$1.17M 0.01%
57,615
+602
1172
$1.17M 0.01%
+10,010
1173
$1.17M 0.01%
34,668
+30,406
1174
$1.16M 0.01%
61,900
1175
$1.16M 0.01%
27,275
45 46
47
48 49