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
1751
$16K ﹤0.01%
+2,647
1752
$15K ﹤0.01%
+428
1753
$15K ﹤0.01%
+1,755
1754
$15K ﹤0.01%
+1,040
1755
$15K ﹤0.01%
+105
1756
$14K ﹤0.01%
+1,177
1757
$11K ﹤0.01%
384
-105,616
1758
– –
-5,600
1759
– –
-9,015
1760
– –
-3,384
1761
– –
-18,782
1762
– –
-22,932
1763
– –
-55,121
1764
– –
-2,002
1765
– –
-9,437
1766
– –
-4,000
1767
– –
-11,050
1768
– –
-52,700
1769
– –
-1,039
1770
– –
-32,800
1771
– –
-4,061
1772
– –
-1,329
1773
– –
-8,265
1774
– –
-10,057
1775
– –
-2,577
69 70
71
72 73