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
1526
$127K ﹤0.01%
3,081
-60
1527
$127K ﹤0.01%
5,074
+95
1528
$127K ﹤0.01%
2,805
+105
1529
$126K ﹤0.01%
2,411
-30,237
1530
$126K ﹤0.01%
7,488
-585
1531
$126K ﹤0.01%
14,723
+3,444
1532
$126K ﹤0.01%
176
+47
1533
$125K ﹤0.01%
5,791
+252
1534
$123K ﹤0.01%
3,066
1535
$123K ﹤0.01%
2,924
+246
1536
$122K ﹤0.01%
9,386
-8,379
1537
$122K ﹤0.01%
5,638
-588
1538
$120K ﹤0.01%
2,027
-97
1539
$119K ﹤0.01%
2,082
+318
1540
$119K ﹤0.01%
8,141
+214
1541
$119K ﹤0.01%
4,470
+289
1542
$119K ﹤0.01%
10,755
+480
1543
$118K ﹤0.01%
7,287
+955
1544
$118K ﹤0.01%
2,020
+42
1545
$118K ﹤0.01%
8,548
+41
1546
$117K ﹤0.01%
730
+48
1547
$116K ﹤0.01%
2,730
+268
1548
$116K ﹤0.01%
3,859
-50,544
1549
$116K ﹤0.01%
4,640
-164
1550
$115K ﹤0.01%
6,363
-29,207
60 61
62
63 64