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
1301
$457K ﹤0.01%
24,490
+4,000
1302
$449K ﹤0.01%
+23,905
1303
$437K ﹤0.01%
9,550
1304
$432K ﹤0.01%
14,444
1305
$430K ﹤0.01%
3,142
1306
$428K ﹤0.01%
6,315
1307
$427K ﹤0.01%
28,745
-1,042
1308
$423K ﹤0.01%
11,069
+1,499
1309
$417K ﹤0.01%
6,502
+91
1310
$413K ﹤0.01%
50,179
1311
$413K ﹤0.01%
16,214
+210
1312
$403K ﹤0.01%
20,434
+2,067
1313
$400K ﹤0.01%
6,984
+417
1314
$399K ﹤0.01%
37,171
+1,050
1315
$386K ﹤0.01%
25,667
-340
1316
$384K ﹤0.01%
12,879
1317
$382K ﹤0.01%
30,000
1318
$381K ﹤0.01%
+5,552
1319
$369K ﹤0.01%
+6,975
1320
$356K ﹤0.01%
3,919
+242
1321
$352K ﹤0.01%
189,333
+29,655
1322
$347K ﹤0.01%
10,561
+323
1323
$347K ﹤0.01%
22,465
-3,851
1324
$341K ﹤0.01%
13,786
-15,654
1325
$335K ﹤0.01%
3,093
51 52
53
54 55