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
1401
$206K ﹤0.01%
7,391
+844
1402
$206K ﹤0.01%
20,000
1403
$206K ﹤0.01%
17,172
-54,930
1404
$205K ﹤0.01%
3,111
+376
1405
$204K ﹤0.01%
31,176
1406
$202K ﹤0.01%
8,477
+410
1407
$199K ﹤0.01%
7,590
+169
1408
$198K ﹤0.01%
7,302
-16,797
1409
$198K ﹤0.01%
+19,329
1410
$198K ﹤0.01%
17,288
+1,472
1411
$197K ﹤0.01%
5,258
-92
1412
$196K ﹤0.01%
5,192
+381
1413
$195K ﹤0.01%
2,411
-1,913
1414
$195K ﹤0.01%
3,743
-111
1415
$194K ﹤0.01%
3,289
-369
1416
$193K ﹤0.01%
8,912
-107
1417
$191K ﹤0.01%
5,309
+1,058
1418
$189K ﹤0.01%
10,228
+578
1419
$189K ﹤0.01%
600
-13
1420
$189K ﹤0.01%
9,066
+452
1421
$188K ﹤0.01%
4,097
-20,420
1422
$188K ﹤0.01%
4,316
+499
1423
$188K ﹤0.01%
2,499
+376
1424
$188K ﹤0.01%
9,757
+471
1425
$188K ﹤0.01%
3,521
+858
55 56
57
58 59