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
1701
$48K ﹤0.01%
+2,823
1702
$47K ﹤0.01%
1,510
-5,290
1703
$46K ﹤0.01%
4,433
+144
1704
$45K ﹤0.01%
+1,215
1705
$44K ﹤0.01%
65,649
+14,595
1706
$43K ﹤0.01%
1,182
-2,241
1707
$37K ﹤0.01%
+2,209
1708
$37K ﹤0.01%
+1,719
1709
$36K ﹤0.01%
+2,335
1710
$32K ﹤0.01%
5,394
-45,740
1711
$30K ﹤0.01%
+488
1712
$30K ﹤0.01%
+2,186
1713
$26K ﹤0.01%
168
-1,540
1714
$26K ﹤0.01%
+1,656
1715
$25K ﹤0.01%
+2,171
1716
$23K ﹤0.01%
705
-25,905
1717
$22K ﹤0.01%
1,397
-44,965
1718
$22K ﹤0.01%
+1,734
1719
$21K ﹤0.01%
+850
1720
$21K ﹤0.01%
+1,042
1721
$21K ﹤0.01%
+879
1722
$20K ﹤0.01%
+496
1723
$19K ﹤0.01%
+893
1724
$19K ﹤0.01%
+355
1725
$19K ﹤0.01%
+2,808
67 68
69
70 71