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
1426
$187K ﹤0.01%
4,276
-44
1427
$186K ﹤0.01%
14,262
-48,728
1428
$186K ﹤0.01%
5,276
-155
1429
$186K ﹤0.01%
21,270
+2,493
1430
$186K ﹤0.01%
+6,035
1431
$186K ﹤0.01%
2,339
-243
1432
$184K ﹤0.01%
4,521
+194
1433
$184K ﹤0.01%
5,354
-15
1434
$183K ﹤0.01%
5,750
+203
1435
$183K ﹤0.01%
3,750
+87
1436
$183K ﹤0.01%
9,896
+1,684
1437
$182K ﹤0.01%
3,319
-96
1438
$181K ﹤0.01%
6,237
+465
1439
$180K ﹤0.01%
5,675
+287
1440
$180K ﹤0.01%
1,206
-4
1441
$175K ﹤0.01%
2,149
+59
1442
$174K ﹤0.01%
690
+142
1443
$174K ﹤0.01%
9,101
+440
1444
$173K ﹤0.01%
7,404
+550
1445
$172K ﹤0.01%
4,459
-18,492
1446
$172K ﹤0.01%
3,599
-202
1447
$170K ﹤0.01%
2,491
+83
1448
$170K ﹤0.01%
3,843
+302
1449
$170K ﹤0.01%
1,778
+165
1450
$169K ﹤0.01%
9,589
+887
56 57
58
59 60