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
1601
$100K ﹤0.01%
3,307
+476
1602
$99K ﹤0.01%
4,005
+548
1603
$99K ﹤0.01%
1,613
+248
1604
$98K ﹤0.01%
2,341
+103
1605
$98K ﹤0.01%
1,831
-1,410
1606
$98K ﹤0.01%
2,838
+79
1607
$97K ﹤0.01%
2,995
-44
1608
$97K ﹤0.01%
1,688
+245
1609
$97K ﹤0.01%
618
+61
1610
$96K ﹤0.01%
5,456
+157
1611
$96K ﹤0.01%
4,254
-14,403
1612
$96K ﹤0.01%
2,565
+294
1613
$96K ﹤0.01%
2,216
-78
1614
$95K ﹤0.01%
5,001
+708
1615
$94K ﹤0.01%
12,597
+2,179
1616
$94K ﹤0.01%
5,701
+312
1617
$93K ﹤0.01%
1,619
+131
1618
$93K ﹤0.01%
2,892
+255
1619
$92K ﹤0.01%
15,342
+2,973
1620
$92K ﹤0.01%
2,848
+255
1621
$92K ﹤0.01%
6,303
-2,118
1622
$92K ﹤0.01%
3,907
+556
1623
$91K ﹤0.01%
1,040
+40
1624
$91K ﹤0.01%
7,893
+1,640
1625
$90K ﹤0.01%
9,511
+393
63 64
65
66 67