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
1226
$943K 0.01%
125,843
1227
$939K 0.01%
27,349
+7,510
1228
$939K 0.01%
25,940
+9,272
1229
$935K 0.01%
29,260
1230
$933K 0.01%
89,768
+11,860
1231
$932K 0.01%
188,305
1232
$931K 0.01%
13,565
-9,951
1233
$911K 0.01%
49,987
+5,389
1234
$909K 0.01%
35,535
+3,777
1235
$904K 0.01%
+18,700
1236
$898K 0.01%
+24,221
1237
$893K 0.01%
140,413
+13,411
1238
$891K 0.01%
15,709
-1,235
1239
$887K 0.01%
42,401
+2,906
1240
$874K 0.01%
23,912
+1,625
1241
$872K 0.01%
19,390
-14,617
1242
$862K 0.01%
+3,502
1243
$855K ﹤0.01%
13,430
1244
$851K ﹤0.01%
12,271
-3,728
1245
$845K ﹤0.01%
50,831
-62,676
1246
$844K ﹤0.01%
39,186
+4,579
1247
$842K ﹤0.01%
42,288
+3,554
1248
$839K ﹤0.01%
448,574
1249
$830K ﹤0.01%
24,335
+2,852
1250
$828K ﹤0.01%
20,508
+2,947
48 49
50
51 52