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
$18.6M0.07%488,054
+4,669
+1%
+$178K
$18.2M0.07%86,855
+9,095
+12%
+$1.9M
$18.1M0.07%1,154,267
+207,490
+22%
+$3.25M
$18M0.07%247,698
-47,228
-16%
-$3.42M
$17.9M0.07%399,494
-8,499
-2%
-$382K
$17.8M0.06%262,982
-20,495
-7%
-$1.39M
$17.5M0.06%537,894
+155,551
+41%
+$5.07M
$17.4M0.06%140,022
+48,356
+53%
+$6.02M
$17.4M0.06%1,225,279
-38,011
-3%
-$540K
$17.3M0.06%294,793
-15,430
-5%
-$903K
$17.2M0.06%256,367
-6,980
-3%
-$469K
$17.1M0.06%399,417
-10,418
-3%
-$445K
$17M0.06%130,811
-8,412
-6%
-$1.09M
$16.8M0.06%17,026
-2,101
-11%
-$2.08M
$16.8M0.06%490,822
-184,169
-27%
-$6.3M
$16.8M0.06%66,066
+6,504
+11%
+$1.65M
$16.8M0.06%73,772
-8,531
-10%
-$1.94M
$16.7M0.06%362,357
-39,014
-10%
-$1.8M
$16.6M0.06%222,604
+25,269
+13%
+$1.89M
$16.3M0.06%138,867
+3,821
+3%
+$449K
$16.3M0.06%308,038
+81,117
+36%
+$4.29M
$16.3M0.06%70,282
+7,478
+12%
+$1.73M
$16.3M0.06%67,022
+10,073
+18%
+$2.44M
$16.2M0.06%293,204
+45,787
+19%
+$2.52M
$16.1M0.06%28,388
-4,495
-14%
-$2.54M
1 101112131498