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
1251
$809K ﹤0.01%
19,542
+2,009
1252
$806K ﹤0.01%
11,637
+131
1253
$806K ﹤0.01%
14,440
-2,446
1254
$793K ﹤0.01%
93,629
+10,280
1255
$788K ﹤0.01%
+26,097
1256
$787K ﹤0.01%
9,589
+763
1257
$781K ﹤0.01%
28,094
+2,626
1258
$780K ﹤0.01%
14,019
+1,084
1259
$779K ﹤0.01%
75,665
+2,221
1260
$777K ﹤0.01%
30,791
+10,457
1261
$777K ﹤0.01%
56,152
+28,822
1262
$777K ﹤0.01%
+20,467
1263
$775K ﹤0.01%
+21,626
1264
$771K ﹤0.01%
+15,556
1265
$770K ﹤0.01%
7,317
+745
1266
$763K ﹤0.01%
46,845
+174
1267
$761K ﹤0.01%
+44,593
1268
$758K ﹤0.01%
12,556
-10,329
1269
$744K ﹤0.01%
+16,695
1270
$740K ﹤0.01%
49,996
-32,802
1271
$731K ﹤0.01%
44,705
+1,439
1272
$722K ﹤0.01%
14,680
+654
1273
$701K ﹤0.01%
10,070
+1,353
1274
$689K ﹤0.01%
+48,396
1275
$682K ﹤0.01%
24,340
-88,768
49 50
51
52 53