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
1576
$107K ﹤0.01%
22,162
+7,937
1577
$107K ﹤0.01%
1,290
+143
1578
$107K ﹤0.01%
3,381
+426
1579
$107K ﹤0.01%
3,025
+165
1580
$106K ﹤0.01%
1,820
+93
1581
$106K ﹤0.01%
3,896
-3,949
1582
$106K ﹤0.01%
21,449
+890
1583
$106K ﹤0.01%
22,711
+6,447
1584
$106K ﹤0.01%
12,351
-534
1585
$105K ﹤0.01%
1,849
+111
1586
$104K ﹤0.01%
2,964
-71
1587
$103K ﹤0.01%
2,655
+143
1588
$103K ﹤0.01%
2,676
+136
1589
$103K ﹤0.01%
2,065
+304
1590
$102K ﹤0.01%
5,688
+607
1591
$102K ﹤0.01%
6,355
+21
1592
$102K ﹤0.01%
3,692
-190
1593
$102K ﹤0.01%
4,422
+872
1594
$101K ﹤0.01%
2,906
+167
1595
$101K ﹤0.01%
1,069
+66
1596
$101K ﹤0.01%
3,500
+208
1597
$100K ﹤0.01%
3,488
+383
1598
$100K ﹤0.01%
2,225
+98
1599
$100K ﹤0.01%
3,867
+227
1600
$100K ﹤0.01%
4,742
+329
62 63
64
65 66