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
1651
$83K ﹤0.01%
3,594
+336
1652
$82K ﹤0.01%
14,549
+585
1653
$82K ﹤0.01%
7,609
-4,126
1654
$82K ﹤0.01%
1,496
+193
1655
$82K ﹤0.01%
5,964
-5,964
1656
$81K ﹤0.01%
2,157
+154
1657
$81K ﹤0.01%
3,870
-24
1658
$81K ﹤0.01%
3,557
+106
1659
$81K ﹤0.01%
4,043
+478
1660
$81K ﹤0.01%
30,831
-286
1661
$80K ﹤0.01%
1,545
+102
1662
$80K ﹤0.01%
2,551
+30
1663
$79K ﹤0.01%
2,023
+180
1664
$79K ﹤0.01%
195
+39
1665
$79K ﹤0.01%
4,538
+268
1666
$79K ﹤0.01%
1,606
+60
1667
$79K ﹤0.01%
888
+43
1668
$79K ﹤0.01%
2,582
+238
1669
$79K ﹤0.01%
5,538
+1,095
1670
$76K ﹤0.01%
859
+81
1671
$76K ﹤0.01%
2,899
+127
1672
$75K ﹤0.01%
3,638
+605
1673
$74K ﹤0.01%
5,655
+502
1674
$74K ﹤0.01%
3,911
+319
1675
$74K ﹤0.01%
1,039
-12
65 66
67
68 69