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
1276
$674K ﹤0.01%
+47,184
1277
$670K ﹤0.01%
34,330
+4,271
1278
$669K ﹤0.01%
37,681
+12,235
1279
$660K ﹤0.01%
230,933
-140,220
1280
$656K ﹤0.01%
92,464
+25,000
1281
$655K ﹤0.01%
25,361
+1,163
1282
$654K ﹤0.01%
131,845
+105,289
1283
$650K ﹤0.01%
28,285
+2,932
1284
$641K ﹤0.01%
22,961
1285
$636K ﹤0.01%
11,935
-446
1286
$616K ﹤0.01%
74,843
1287
$610K ﹤0.01%
14,440
+459
1288
$599K ﹤0.01%
52,478
1289
$591K ﹤0.01%
77,030
+12,000
1290
$586K ﹤0.01%
17,627
1291
$564K ﹤0.01%
21,131
+14,251
1292
$555K ﹤0.01%
2,206
+315
1293
$553K ﹤0.01%
43,441
+31,509
1294
$537K ﹤0.01%
13,965
+2,758
1295
$523K ﹤0.01%
+10,200
1296
$522K ﹤0.01%
10,233
+1,669
1297
$496K ﹤0.01%
5,061
1298
$487K ﹤0.01%
+7,501
1299
$460K ﹤0.01%
11,582
-15,242
1300
$459K ﹤0.01%
+32,181
50 51
52
53 54