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
1626
$89K ﹤0.01%
1,664
+161
1627
$89K ﹤0.01%
101,659
-155,312
1628
$88K ﹤0.01%
2,200
+82
1629
$88K ﹤0.01%
5,521
+23
1630
$88K ﹤0.01%
1,347
+86
1631
$88K ﹤0.01%
10,795
+1,388
1632
$87K ﹤0.01%
8,733
-190
1633
$87K ﹤0.01%
5,439
-33,224
1634
$86K ﹤0.01%
2,296
+44
1635
$86K ﹤0.01%
3,638
+200
1636
$86K ﹤0.01%
1,990
+232
1637
$86K ﹤0.01%
988
+18
1638
$86K ﹤0.01%
13,616
+2,526
1639
$86K ﹤0.01%
4,653
+218
1640
$85K ﹤0.01%
3,452
+138
1641
$85K ﹤0.01%
2,261
+50
1642
$85K ﹤0.01%
3,085
-122
1643
$85K ﹤0.01%
5,864
+261
1644
$85K ﹤0.01%
4,869
+875
1645
$85K ﹤0.01%
15,527
-5,128
1646
$84K ﹤0.01%
7,336
-303
1647
$84K ﹤0.01%
2,129
+278
1648
$84K ﹤0.01%
4,131
+73
1649
$84K ﹤0.01%
2,401
+227
1650
$84K ﹤0.01%
6,433
+758
64 65
66
67 68