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
1801
– –
-15,568
1802
– –
-35,437
1803
– –
-333
1804
– –
-20,393
1805
– –
-6,770
1806
– –
-52,200
1807
– –
-9,640
1808
– –
-70,360
1809
– –
-3,871
1810
$0 ﹤0.01%
35,530
1811
– –
-2,738
1812
– –
-79,888
1813
– –
-5,429
1814
– –
-11,500
1815
– –
-55,375
1816
– –
-17,856
1817
– –
-33,332
1818
– –
-8,160
1819
– –
-12,160
1820
– –
-2,469
1821
– –
-14,483
1822
– –
-56,500
1823
– –
-125,312
1824
– –
-10,282
1825
– –
-35,004
71 72
73
74 75