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
$15.9M0.06%132,041
+11,182
+9%
+$1.35M
$15.7M0.06%98,504
+12,294
+14%
+$1.97M
$15.7M0.06%101,245
+14,319
+16%
+$2.21M
$15.6M0.06%1,611,933 New
+$15.6M
$15.5M0.06%118,813
-4,859
-4%
-$635K
$15.5M0.06%98,743
-514
-0.5%
-$80.9K
$15.4M0.06%425,788
+116,725
+38%
+$4.23M
$15.4M0.06%8,341
-751
-8%
-$1.38M
$15.2M0.06%388,657
-2,103
-0.5%
-$82.3K
$15.2M0.06%199,935
+16,694
+9%
+$1.27M
$15M0.05%73,011
-8,954
-11%
-$1.84M
$14.8M0.05%63,462
+7,766
+14%
+$1.81M
$14.7M0.05%488,739 New
+$14.7M
$14.6M0.05%608,189
-65,405
-10%
-$1.57M
$14.6M0.05%68,712
+1,079
+2%
+$229K
$14.4M0.05%103,641
+20,094
+24%
+$2.79M
$14.4M0.05%174,452
-19,678
-10%
-$1.62M
$14.3M0.05%190,968
+30,601
+19%
+$2.3M
$14.3M0.05%190,905
-59,467
-24%
-$4.44M
$14.2M0.05%127,186
-12,790
-9%
-$1.43M
$14.2M0.05%185,656
-17,114
-8%
-$1.31M
$14.1M0.05%97,500
-11,230
-10%
-$1.62M
$14.1M0.05%529,250
-8,279
-2%
-$220K
$14M0.05%230,752
-37,188
-14%
-$2.26M
$14M0.05%133,891
-15,484
-10%
-$1.61M
1 111213141598