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
1326
$331K ﹤0.01%
+5,847
1327
$324K ﹤0.01%
+19,618
1328
$324K ﹤0.01%
19,239
-238
1329
$323K ﹤0.01%
7,061
+397
1330
$321K ﹤0.01%
18,480
-30
1331
$317K ﹤0.01%
8,427
+1,051
1332
$311K ﹤0.01%
2,762
1333
$307K ﹤0.01%
7,953
+339
1334
$302K ﹤0.01%
4,905
-2,986
1335
$302K ﹤0.01%
40,275
-5,388
1336
$301K ﹤0.01%
6,232
+73
1337
$299K ﹤0.01%
7,247
+33
1338
$296K ﹤0.01%
6,949
-3,954
1339
$296K ﹤0.01%
8,928
+411
1340
$296K ﹤0.01%
8,468
-22,417
1341
$296K ﹤0.01%
14,613
+480
1342
$295K ﹤0.01%
17,838
-3,125
1343
$292K ﹤0.01%
2,857
+230
1344
$287K ﹤0.01%
3,893
+450
1345
$285K ﹤0.01%
10,646
-6,537
1346
$283K ﹤0.01%
4,320
-127
1347
$280K ﹤0.01%
842
-1,572
1348
$278K ﹤0.01%
18,937
1349
$273K ﹤0.01%
10,000
1350
$270K ﹤0.01%
7,034
-14,837
52 53
54
55 56