Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $27.5B
AUM
$27.5B
AUM Growth
-$1.56B
Cap. Flow
-$287M
Cap. Flow %
-1.04%
Top 10 Hldgs %
27.87%
Holding
2,478
New
126
Increased
731
Reduced
1,441
Closed
148

Sector Composition

1Technology26.15%
2Financials14%
3Consumer Discretionary10.3%
4Healthcare9.25%
5Communication Services8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.43B5.18%6,426,075
-97,585
-2%
-$21.7M
$1.2B4.35%3,189,808
-192,022
-6%
-$72.1M
$1.14B4.12%10,475,148
-969,176
-8%
-$105M
$1.09B3.96%1,941,000
+1,527,825
+370%
+$858M
$765M2.78%4,021,324
-131,306
-3%
-$25M
$548M1.99%950,726
-30,256
-3%
-$17.4M
$443M1.61%831,129
-38,006
-4%
-$20.2M
$403M1.46%2,603,423
-507,160
-16%
-$78.4M
$336M1.22%2,005,306
-414,182
-17%
-$69.3M
$333M1.21%2,131,005
-87,953
-4%
-$13.7M
$303M1.1%1,168,285
-29,453
-2%
-$7.63M
$289M1.05%1,176,569
-36,645
-3%
-$8.99M
$277M1%335,106
-144,383
-30%
-$119M
$262M0.95%747,815
+39,455
+6%
+$13.8M
$223M0.81%406,796
+46,929
+13%
+$25.7M
$222M0.81%1,865,938
-110,945
-6%
-$13.2M
$212M0.77%223,673
-105,604
-32%
-$99.9M
$202M0.73%1,214,983 New
+$202M
$200M0.72%381,290
-178,393
-32%
-$93.4M
$190M0.69%1,146,254
-55,434
-5%
-$9.19M
$189M0.68%1,686,845
-22,507
-1%
-$2.52M
$174M0.63%1,980,132
-14,386
-0.7%
-$1.26M
$173M0.63%185,034
-4,695
-2%
-$4.38M
$170M0.62%1,109,815
+10,424
+1%
+$1.6M
$168M0.61%983,195
-32,705
-3%
-$5.57M