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
1676
$73K ﹤0.01%
1,019
+35
1677
$73K ﹤0.01%
17
+4
1678
$72K ﹤0.01%
1,823
+171
1679
$72K ﹤0.01%
6,241
+154
1680
$71K ﹤0.01%
9,118
+837
1681
$70K ﹤0.01%
3,805
+684
1682
$70K ﹤0.01%
3,588
+274
1683
$69K ﹤0.01%
1,968
+250
1684
$69K ﹤0.01%
170
+16
1685
$69K ﹤0.01%
6,780
1686
$69K ﹤0.01%
278
+104
1687
$69K ﹤0.01%
2,091
+245
1688
$69K ﹤0.01%
2,474
+194
1689
$68K ﹤0.01%
570
+75
1690
$67K ﹤0.01%
1,653
-31,984
1691
$66K ﹤0.01%
3,561
+581
1692
$65K ﹤0.01%
2,689
+184
1693
$65K ﹤0.01%
3,687
+235
1694
$65K ﹤0.01%
2,509
+195
1695
$63K ﹤0.01%
889
+110
1696
$62K ﹤0.01%
5,926
+998
1697
$54K ﹤0.01%
4,810
+420
1698
$54K ﹤0.01%
11,712
+1,234
1699
$53K ﹤0.01%
2,545
+1,031
1700
$53K ﹤0.01%
4,568
+1,219
66 67
68
69 70