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
1376
$242K ﹤0.01%
7,429
1377
$242K ﹤0.01%
6,858
+44
1378
$240K ﹤0.01%
3,148
+317
1379
$237K ﹤0.01%
96,400
-34,700
1380
$232K ﹤0.01%
9,416
+1,212
1381
$228K ﹤0.01%
14,836
+1,579
1382
$227K ﹤0.01%
5,974
-12,000
1383
$225K ﹤0.01%
21,829
+1,095
1384
$223K ﹤0.01%
6,275
+80
1385
$223K ﹤0.01%
8,086
+236
1386
$223K ﹤0.01%
2,114
+114
1387
$223K ﹤0.01%
12,837
-305
1388
$222K ﹤0.01%
614
+14
1389
$221K ﹤0.01%
92,201
-142,328
1390
$221K ﹤0.01%
3,052
+155
1391
$220K ﹤0.01%
12,663
+369
1392
$219K ﹤0.01%
4,786
+44
1393
$217K ﹤0.01%
3,304
-145
1394
$216K ﹤0.01%
5,436
-1,444
1395
$216K ﹤0.01%
7,776
+704
1396
$213K ﹤0.01%
12,527
-35
1397
$211K ﹤0.01%
5,894
-7,395
1398
$210K ﹤0.01%
3,654
+538
1399
$208K ﹤0.01%
2,300
+148
1400
$208K ﹤0.01%
3,705
+186
54 55
56
57 58