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
1451
$168K ﹤0.01%
12,301
+339
1452
$167K ﹤0.01%
+4,168
1453
$166K ﹤0.01%
3,109
+474
1454
$166K ﹤0.01%
13,502
+883
1455
$165K ﹤0.01%
3,564
+240
1456
$165K ﹤0.01%
13,212
+311
1457
$165K ﹤0.01%
4,750
+368
1458
$164K ﹤0.01%
4,211
+492
1459
$164K ﹤0.01%
4,809
-169
1460
$164K ﹤0.01%
4,138
-6
1461
$163K ﹤0.01%
5,918
+626
1462
$162K ﹤0.01%
2,840
-175
1463
$162K ﹤0.01%
8,178
-81,915
1464
$162K ﹤0.01%
6,646
1465
$161K ﹤0.01%
2,123
-256
1466
$161K ﹤0.01%
8,046
+643
1467
$161K ﹤0.01%
6,164
+285
1468
$159K ﹤0.01%
9,044
+813
1469
$157K ﹤0.01%
1,715
-158
1470
$156K ﹤0.01%
5,677
+301
1471
$153K ﹤0.01%
5,223
+251
1472
$153K ﹤0.01%
84,821
+15,363
1473
$151K ﹤0.01%
3,513
+237
1474
$151K ﹤0.01%
2,177
-180
1475
$150K ﹤0.01%
5,813
-26
57 58
59
60 61