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
1176
$1.16M 0.01%
44,132
+40,300
1177
$1.15M 0.01%
+10,347
1178
$1.15M 0.01%
24,363
+2,932
1179
$1.15M 0.01%
11,222
+4,564
1180
$1.14M 0.01%
33,699
+3,940
1181
$1.13M 0.01%
25,179
+2,043
1182
$1.13M 0.01%
9,483
+805
1183
$1.12M 0.01%
37,754
1184
$1.12M 0.01%
20,500
+15,000
1185
$1.12M 0.01%
39,463
+11,233
1186
$1.11M 0.01%
57,045
+3,846
1187
$1.11M 0.01%
182,308
1188
$1.11M 0.01%
25,740
+7,385
1189
$1.09M 0.01%
+21,543
1190
$1.09M 0.01%
41,392
+1,130
1191
$1.09M 0.01%
98,153
1192
$1.09M 0.01%
57,748
+5,566
1193
$1.08M 0.01%
252,108
-141,794
1194
$1.08M 0.01%
29,842
+2,457
1195
$1.07M 0.01%
171,589
+14,705
1196
$1.07M 0.01%
36,495
+5,409
1197
$1.07M 0.01%
113,876
-2,597
1198
$1.06M 0.01%
33,302
+16,360
1199
$1.06M 0.01%
35,880
+3,812
1200
$1.06M 0.01%
+28,135
46 47
48
49 50