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
101
$36.9M 0.21%
434,775
-16,644
102
$36.7M 0.21%
477,669
-62,040
103
$36.6M 0.21%
197,053
-162
104
$36.6M 0.21%
429,452
-4,050
105
$36.5M 0.21%
205,106
+2,207
106
$36.4M 0.21%
324,204
+1,947
107
$35.6M 0.2%
222,569
+10,854
108
$35.4M 0.2%
501,711
-13,316
109
$34.6M 0.2%
488,260
-402,433
110
$34.6M 0.2%
393,521
-19,820
111
$34.6M 0.2%
99,911
-1,820
112
$33.7M 0.19%
264,387
-6,922
113
$33.6M 0.19%
969,108
+10,899
114
$33.6M 0.19%
204,479
-15,904
115
$33.4M 0.19%
479,417
+32,479
116
$32.9M 0.19%
1,657,803
-199,084
117
$32.7M 0.19%
882,427
+62,396
118
$32.5M 0.19%
229,489
-8,069
119
$32.5M 0.19%
403,146
-19,121
120
$32.1M 0.18%
3,416,770
+1,506,820
121
$32M 0.18%
197,252
+89,706
122
$31.8M 0.18%
342,978
+2,341
123
$31.6M 0.18%
1,288,956
+18,552
124
$31.2M 0.18%
258,144
+11,569
125
$30.9M 0.18%
290,588
-16,827
3 4
5
6 7