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
1201
$1.05M 0.01%
32,280
+2,720
1202
$1.05M 0.01%
205,408
-463,280
1203
$1.04M 0.01%
71,317
+4,240
1204
$1.04M 0.01%
44,603
+3,516
1205
$1.03M 0.01%
23,122
+2,123
1206
$1.03M 0.01%
14,731
-14,724
1207
$1.02M 0.01%
+31,244
1208
$1.02M 0.01%
29,975
1209
$1.02M 0.01%
27,360
+5,119
1210
$1.02M 0.01%
24,000
+2,634
1211
$1.01M 0.01%
24,662
+3,001
1212
$1.01M 0.01%
24,626
-10,988
1213
$1.01M 0.01%
23,900
1214
$1M 0.01%
38,490
+3,920
1215
$994K 0.01%
4,350
+1,223
1216
$988K 0.01%
+2,350
1217
$982K 0.01%
+21,390
1218
$980K 0.01%
47,995
+4,406
1219
$977K 0.01%
9,716
+1,029
1220
$977K 0.01%
24,759
+2,494
1221
$967K 0.01%
40,611
+28,945
1222
$965K 0.01%
+13,575
1223
$958K 0.01%
115
1224
$947K 0.01%
18,175
+1,604
1225
$945K 0.01%
20,479
+2,511
47 48
49
50 51