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
176
$23.2M 0.13%
187,959
-27,378
177
$23M 0.13%
298,676
-14,778
178
$22.9M 0.13%
156,269
+14,794
179
$22.4M 0.13%
179,226
+136,646
180
$22.4M 0.13%
599,094
+149,428
181
$22.3M 0.13%
140,786
-5,905
182
$22.2M 0.13%
318,437
+52,130
183
$22.2M 0.13%
33,225
+532
184
$22.1M 0.13%
389,522
-10,724
185
$22.1M 0.13%
195,121
-2,580
186
$22M 0.13%
229,917
-6,694
187
$21.9M 0.13%
333,348
+98,968
188
$21.8M 0.13%
1,214,545
+51,630
189
$21.6M 0.12%
232,596
+421
190
$21.3M 0.12%
168,438
+1,336
191
$21.3M 0.12%
259,904
+205,709
192
$21.3M 0.12%
513,072
+16,424
193
$21.2M 0.12%
525,559
+5,978
194
$21.1M 0.12%
527,928
-68,616
195
$21M 0.12%
675,846
-31,890
196
$20.8M 0.12%
108,668
-53,715
197
$20.7M 0.12%
608,100
198
$20.6M 0.12%
394,695
+47,565
199
$20.6M 0.12%
410,989
+18,432
200
$20.4M 0.12%
785,148
+164,641
6 7
8
9 10