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
1501
$142K ﹤0.01%
3,199
-1,971
1502
$141K ﹤0.01%
6,201
+571
1503
$141K ﹤0.01%
4,407
+504
1504
$141K ﹤0.01%
2,226
-35
1505
$140K ﹤0.01%
4,812
+334
1506
$140K ﹤0.01%
975
+102
1507
$140K ﹤0.01%
3,310
+184
1508
$140K ﹤0.01%
2,591
-35
1509
$139K ﹤0.01%
7,601
+1,788
1510
$138K ﹤0.01%
5,770
+349
1511
$137K ﹤0.01%
3,256
-287
1512
$137K ﹤0.01%
2,173
+40
1513
$137K ﹤0.01%
8,470
+657
1514
$137K ﹤0.01%
21,273
+3,273
1515
$136K ﹤0.01%
516
+18
1516
$135K ﹤0.01%
4,654
+389
1517
$135K ﹤0.01%
3,266
+393
1518
$135K ﹤0.01%
4,175
+275
1519
$134K ﹤0.01%
1,557
+24
1520
$132K ﹤0.01%
5,770
-79
1521
$131K ﹤0.01%
10,378
+858
1522
$130K ﹤0.01%
5,241
-352
1523
$129K ﹤0.01%
14,079
+194
1524
$129K ﹤0.01%
2,892
+63
1525
$127K ﹤0.01%
8,648
+835
59 60
61
62 63