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
201
$20.3M 0.12%
466,233
+6,481
202
$20.2M 0.12%
328,003
+10,504
203
$20M 0.12%
100,233
-5,138
204
$20M 0.12%
377,577
-8,943
205
$20M 0.11%
217,387
-23,973
206
$19.8M 0.11%
357,548
-5,334
207
$19.6M 0.11%
876,106
-681
208
$19.6M 0.11%
281,157
+901
209
$19.5M 0.11%
256,554
+35,159
210
$19.5M 0.11%
298,169
+77,757
211
$19.4M 0.11%
325,919
-13,288
212
$19.4M 0.11%
280,604
+5,002
213
$19.4M 0.11%
1,336,036
-57,512
214
$19.3M 0.11%
261,227
-250,202
215
$19.3M 0.11%
220,663
-6,717
216
$19.3M 0.11%
297,153
-68,781
217
$19.2M 0.11%
430,210
+13,365
218
$19.1M 0.11%
388,893
-18,368
219
$19M 0.11%
217,180
-45,359
220
$19M 0.11%
1,059,915
+560,460
221
$18.9M 0.11%
29,136
+26,893
222
$18.7M 0.11%
313,045
-7,174
223
$18.7M 0.11%
175,446
+10,497
224
$18.6M 0.11%
312,305
+15,251
225
$18.4M 0.11%
319,333
-17,850
7 8
9
10 11