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
1826
– –
-5,899
1827
– –
-201,051
1828
– –
-66,314
1829
– –
-32,771
1830
– –
-10,000
1831
– –
-9,356
1832
– –
-19,114
1833
– –
-6,289
1834
– –
-4,572
1835
– –
-15,568
1836
– –
-20,393
1837
– –
-2,738
1838
– –
-79,888
1839
– –
-5,429
1840
– –
-11,500
1841
– –
-55,375
1842
– –
-17,856
1843
– –
-33,332
1844
– –
-6,596
1845
– –
-1,555
1846
– –
-25,902
1847
– –
-25,606
1848
– –
-3,417
1849
– –
-140,273
1850
– –
-4,870
71 72 73
74
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