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
126
$30.8M 0.18%
380,598
-10,656
127
$30.8M 0.18%
555,372
+5,217
128
$30.6M 0.18%
441,786
+10,233
129
$30.3M 0.17%
1,276,224
+63,528
130
$30M 0.17%
790,905
+16,359
131
$29.9M 0.17%
341,709
+7,231
132
$29.8M 0.17%
1,982,743
+280,197
133
$29.8M 0.17%
914,631
-1,854,959
134
$29.5M 0.17%
372,857
+6,730
135
$29.3M 0.17%
374,885
+730
136
$29.1M 0.17%
57,027
-340
137
$29M 0.17%
706,397
-35,812
138
$28.9M 0.17%
595,562
+37,166
139
$28.9M 0.17%
689,197
+13,785
140
$28.8M 0.17%
430,622
+7,049
141
$28.7M 0.17%
879,871
+12,600
142
$28.7M 0.17%
304,781
-7,833
143
$28.6M 0.16%
306,232
-756
144
$28.6M 0.16%
269,465
-9,237
145
$28.5M 0.16%
157,600
+13,018
146
$28.5M 0.16%
370,856
+17,203
147
$28.3M 0.16%
853,487
+39,992
148
$28.2M 0.16%
351,020
-6,440
149
$28.2M 0.16%
759,591
-501,009
150
$28.1M 0.16%
433,256
-10,732
4 5
6
7 8