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
$20.8M0.08%77,646
-1,400
-2%
-$376K
$20.7M0.08%246,838
+67,104
+37%
+$5.62M
$20.6M0.07%364,670
-14,135
-4%
-$800K
$20.6M0.07%2,054,048
-132,600
-6%
-$1.33M
$20.4M0.07%9,148,494
+2,291,544
+33%
+$5.11M
$20.4M0.07%87,279
-2,831
-3%
-$661K
$20.3M0.07%42,029
+2,288
+6%
+$1.11M
$20.3M0.07%194,414
-9,466
-5%
-$988K
$20.2M0.07%54,713
+11,044
+25%
+$4.07M
$19.9M0.07%258,098
+41,953
+19%
+$3.24M
$19.9M0.07%278,929
+3,505
+1%
+$250K
$19.8M0.07%139,344
-6,062
-4%
-$862K
$19.8M0.07%449,930
+33,050
+8%
+$1.45M
$19.7M0.07%195,963
-7,360
-4%
-$739K
$19.6M0.07%127,101
-8,818
-6%
-$1.36M
$19.5M0.07%347,836
-12,807
-4%
-$718K
$19.4M0.07%156,742
+29,188
+23%
+$3.61M
$19.2M0.07%876,919
+273,740
+45%
+$6M
$19.1M0.07%144,502
-18,264
-11%
-$2.41M
$19.1M0.07%162,093
+99,126
+157%
+$11.7M
$19M0.07%235,749
+52,259
+28%
+$4.22M
$18.9M0.07%190,981
-9,516
-5%
-$944K
$18.8M0.07%147,230
+34,014
+30%
+$4.35M
$18.8M0.07%128,579
-5,869
-4%
-$858K
$18.8M0.07%136,409
-5,903
-4%
-$813K
1 91011121398