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

Top Buys

1
$858M
2
$202M
3
$25.7M
4
$22.5M
5
$19.1M

Top Sells

1
$119M
2
$112M
3
$105M
4
$99.9M
5
$93.7M

Sector Composition

1Technology26.28%
2Financials14%
3Consumer Discretionary10.2%
4Healthcare9.25%
5Communication Services8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.8M0.08%186,536
-3,976
-2%
-$486K
$22.8M0.08%324,843
-4,247
-1%
-$298K
$22.6M0.08%93,292
-3,985
-4%
-$965K
$22.6M0.08%548,997
-18,165
-3%
-$747K
$22.5M0.08%509,033
-9,717
-2%
-$430K
$22.5M0.08%154,612
-25,935
-14%
-$3.78M
$22.5M0.08%280,681
-8,117
-3%
-$650K
$22.5M0.08%230,715
-25,604
-10%
-$2.49M
$22.4M0.08%353,971
-10,355
-3%
-$657K
$22.3M0.08%588,682
-19,478
-3%
-$737K
$22.2M0.08%227,923
+14,080
+7%
+$1.37M
$22.2M0.08%93,135
-4,338
-4%
-$1.03M
$22.2M0.08%332,232
-4,420
-1%
-$295K
$22M0.08%166,567
-43,897
-21%
-$5.8M
$22M0.08%92,951
-3,075
-3%
-$728K
$21.9M0.08%73,555
+17,944
+32%
+$5.34M
$21.7M0.08%176,023
-9,581
-5%
-$1.18M
$21.7M0.08%352,458
-118,662
-25%
-$7.31M
$21.6M0.08%194,504
-21,773
-10%
-$2.42M
$21.6M0.08%268,937
-11,643
-4%
-$935K
$21.4M0.08%121,694
+18,450
+18%
+$3.25M
$21.4M0.08%302,061
+41,414
+16%
+$2.93M
$21.3M0.08%289,010
-8,263
-3%
-$609K
$21.2M0.08%177,843
-10,606
-6%
-$1.27M
$20.9M0.08%552,264
-15,071
-3%
-$570K
1 8910111298