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
1351
$268K ﹤0.01%
9,478
-82
1352
$267K ﹤0.01%
2,040
-10,643
1353
$267K ﹤0.01%
15,310
+1,156
1354
$267K ﹤0.01%
5,234
+263
1355
$266K ﹤0.01%
+9,447
1356
$265K ﹤0.01%
7,119
-9,837
1357
$264K ﹤0.01%
13,963
-659
1358
$263K ﹤0.01%
2,986
-147
1359
$263K ﹤0.01%
4,943
+275
1360
$258K ﹤0.01%
3,774
+53
1361
$258K ﹤0.01%
8,816
+905
1362
$257K ﹤0.01%
2,269
-1,840
1363
$257K ﹤0.01%
13,940
-23,487
1364
$256K ﹤0.01%
7,581
+245
1365
$255K ﹤0.01%
8,663
+312
1366
$254K ﹤0.01%
6,403
+563
1367
$253K ﹤0.01%
4,700
1368
$253K ﹤0.01%
9,392
+440
1369
$252K ﹤0.01%
3,982
-3,066
1370
$250K ﹤0.01%
5,744
-5,000
1371
$249K ﹤0.01%
12,884
+394
1372
$247K ﹤0.01%
7,553
+724
1373
$247K ﹤0.01%
5,591
-169
1374
$245K ﹤0.01%
4,463
+171
1375
$243K ﹤0.01%
4,511
+299
53 54
55
56 57