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
1776
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-3,797
1777
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-27,742
1778
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-73,964
1779
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-15,228
1780
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-1,731
1781
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-5,899
1782
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-201,051
1783
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-4,750
1784
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-3,551
1785
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-2,831,969
1786
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-8,378
1787
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-2,792
1788
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-10,660
1789
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-34,928
1790
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-5,398
1791
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-14,781
1792
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-4,461
1793
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-1,173
1794
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-66,314
1795
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-32,771
1796
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-10,000
1797
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-9,356
1798
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-19,114
1799
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-6,289
1800
– –
-4,572
70 71
72
73 74