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
1476
$150K ﹤0.01%
4,540
+319
1477
$150K ﹤0.01%
9,209
+601
1478
$150K ﹤0.01%
10,622
-424
1479
$148K ﹤0.01%
2,705
+118
1480
$148K ﹤0.01%
5,923
+227
1481
$148K ﹤0.01%
4,961
+294
1482
$147K ﹤0.01%
4,795
+285
1483
$147K ﹤0.01%
3,789
-29
1484
$147K ﹤0.01%
4,928
-4,494
1485
$146K ﹤0.01%
2,739
+12
1486
$145K ﹤0.01%
3,745
-64
1487
$145K ﹤0.01%
25,468
+1,463
1488
$145K ﹤0.01%
11,335
+886
1489
$145K ﹤0.01%
43,946
+929
1490
$145K ﹤0.01%
5,477
-22,126
1491
$144K ﹤0.01%
14,233
-995
1492
$144K ﹤0.01%
6,242
+911
1493
$144K ﹤0.01%
10,045
+392
1494
$144K ﹤0.01%
40
1495
$144K ﹤0.01%
5,324
+638
1496
$143K ﹤0.01%
502
+44
1497
$143K ﹤0.01%
2,043
-7
1498
$143K ﹤0.01%
2,505
-5,000
1499
$142K ﹤0.01%
4,980
+418
1500
$142K ﹤0.01%
2,738
+162
58 59
60
61 62