Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$537M 3.09%
17,113,788
-831,640
2
$263M 1.52%
5,967,365
-117,622
3
$257M 1.48%
3,088,646
-106,811
4
$224M 1.29%
8,455,640
+204,488
5
$201M 1.16%
2,066,211
-40,953
6
$201M 1.16%
1,578,137
+1,944
7
$196M 1.13%
3,492,565
-97,733
8
$190M 1.1%
2,807,096
-67,286
9
$187M 1.08%
1,377,260
+16,593
10
$156M 0.9%
1,995,407
+3,005
11
$152M 0.87%
4,766,299
-187,424
12
$149M 0.86%
1,301,686
-17,409
13
$142M 0.82%
3,040,992
-3,147,867
14
$138M 0.79%
5,132,650
-39,331
15
$137M 0.79%
1,598,745
+146,265
16
$134M 0.77%
1,390,913
-21,984
17
$130M 0.75%
7,624,440
-38,246
18
$127M 0.73%
1,080,693
-58,773
19
$122M 0.7%
2,202,415
-10,850
20
$121M 0.7%
5,580,960
+106,080
21
$118M 0.68%
2,171,273
-103,505
22
$113M 0.65%
2,879,216
-45,545
23
$111M 0.64%
995,700
-30,841
24
$110M 0.63%
707,109
-31,487
25
$110M 0.63%
3,615,252
-172,450
1
2 3 4 5