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
1551
$115K ﹤0.01%
2,771
+655
1552
$115K ﹤0.01%
3,145
-108
1553
$114K ﹤0.01%
1,149
+30
1554
$114K ﹤0.01%
18,243
+1,438
1555
$113K ﹤0.01%
3,553
+404
1556
$113K ﹤0.01%
2,834
+179
1557
$113K ﹤0.01%
2,333
+238
1558
$113K ﹤0.01%
1,234
+162
1559
$113K ﹤0.01%
5,172
+355
1560
$112K ﹤0.01%
4,178
+142
1561
$112K ﹤0.01%
3,163
+243
1562
$112K ﹤0.01%
4,441
+55
1563
$111K ﹤0.01%
2,102
-252
1564
$111K ﹤0.01%
4,869
+108
1565
$111K ﹤0.01%
7,092
+756
1566
$111K ﹤0.01%
3,265
+150
1567
$110K ﹤0.01%
3,985
+568
1568
$110K ﹤0.01%
3,938
+117
1569
$110K ﹤0.01%
2,768
+263
1570
$110K ﹤0.01%
2,303
-33,269
1571
$109K ﹤0.01%
5,076
-12
1572
$108K ﹤0.01%
6,315
+434
1573
$108K ﹤0.01%
5,740
+764
1574
$107K ﹤0.01%
4,473
+174
1575
$107K ﹤0.01%
16,799
+2,323
61 62
63
64 65