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 10.95%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.7M 0.16%
535,522
+6,154
152
$27.6M 0.16%
1,828,785
+23,715
153
$26.8M 0.15%
223,883
-9,901
154
$26.7M 0.15%
1,038,793
+49,411
155
$26.6M 0.15%
617,443
-14,163
156
$26.2M 0.15%
469,928
-21,127
157
$26M 0.15%
151,910
+948
158
$26M 0.15%
500,465
-8,184
159
$25.4M 0.15%
480,973
+12,029
160
$25.4M 0.15%
147,555
+2,828
161
$25.2M 0.15%
277,806
+124,058
162
$25.2M 0.14%
182,164
+8,342
163
$25.2M 0.14%
118,417
+44,316
164
$25M 0.14%
298,300
+117,041
165
$24.9M 0.14%
260,042
+251
166
$24.5M 0.14%
776,892
+540,672
167
$24.4M 0.14%
2,239,554
-43,842
168
$24.1M 0.14%
385,495
-423,587
169
$23.9M 0.14%
463,627
+229,071
170
$23.8M 0.14%
207,315
-4,139
171
$23.8M 0.14%
492,877
-6,001
172
$23.6M 0.14%
975,781
+8,382
173
$23.6M 0.14%
111,089
+6,164
174
$23.3M 0.13%
240,486
-7,145
175
$23.3M 0.13%
241,308
-4,388
5 6
7
8 9