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
1776
– –
-34,928
1777
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-5,398
1778
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-14,781
1779
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-35,437
1780
– –
-333
1781
$0 ﹤0.01%
35,530
1782
– –
-8,160
1783
– –
-12,160
1784
– –
-2,469
1785
– –
-14,483
1786
– –
-56,500
1787
– –
-125,312
1788
– –
-10,282
1789
– –
-35,004
1790
– –
-30,118
1791
– –
0
1792
– –
-1,116
1793
– –
-28,235
1794
– –
-105,916
1795
– –
-6,041
1796
– –
-77,563
1797
– –
-6,535
1798
– –
-11,271
1799
– –
-25,035
1800
– –
-28,867
70 71
72
73 74