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
1726
$19K ﹤0.01%
+1,000
1727
$18K ﹤0.01%
+73
1728
$18K ﹤0.01%
+821
1729
$18K ﹤0.01%
+189
1730
$18K ﹤0.01%
+1,084
1731
$18K ﹤0.01%
+425
1732
$17K ﹤0.01%
+921
1733
$17K ﹤0.01%
+394
1734
$17K ﹤0.01%
372
-49,978
1735
$17K ﹤0.01%
+364
1736
$17K ﹤0.01%
+73
1737
$17K ﹤0.01%
+436
1738
$17K ﹤0.01%
+897
1739
$17K ﹤0.01%
+291
1740
$17K ﹤0.01%
+457
1741
$17K ﹤0.01%
1,289
-10,731
1742
$17K ﹤0.01%
1,122
-48,890
1743
$17K ﹤0.01%
+356
1744
$17K ﹤0.01%
+758
1745
$17K ﹤0.01%
+2,188
1746
$17K ﹤0.01%
+279
1747
$16K ﹤0.01%
+672
1748
$16K ﹤0.01%
+1,720
1749
$16K ﹤0.01%
+1,254
1750
$16K ﹤0.01%
+716
68 69
70
71 72