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
-$386M
Cap. Flow %
-1.4%
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

1Technology26.15%
2Financials14%
3Consumer Discretionary10.3%
4Healthcare9.25%
5Communication Services8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14M0.05% 327,104
-8,313
-2%
-$355K
$13.9M0.05% 145,561
+49,518
+52%
+$4.73M
$13.9M0.05% 93,949
+17,651
+23%
+$2.61M
$13.9M0.05% 192,150
-61,147
-24%
-$4.41M
$13.9M0.05% 22,120
-6,049
-21%
-$3.79M
$13.8M0.05% 279,979
-9,263
-3%
-$457K
$13.8M0.05% 253,646
+26,048
+11%
+$1.42M
$13.7M0.05% 86,038
-9,950
-10%
-$1.59M
$13.7M0.05% 315,180
+69,366
+28%
+$3.02M
$13.7M0.05% 80,366
-6,914
-8%
-$1.18M
$13.7M0.05% 91,420
+14,393
+19%
+$2.16M
$13.7M0.05% 433,468
+2,633
+0.6%
+$83K
$13.7M0.05% 62,097
+12,744
+26%
+$2.8M
$13.7M0.05% 86,775
-10,035
-10%
-$1.58M
$13.6M0.05% 158,900
-9,935
-6%
-$849K
$13.6M0.05% 67,693
-6,632
-9%
-$1.33M
$13.5M0.05% 340,934
+302,067
+777%
+$12M
$13.3M0.05% 211,860
-28,486
-12%
-$1.79M
$13.3M0.05% 291,532
-2,124
-0.7%
-$96.8K
$13.3M0.05% 58,526
+12,326
+27%
+$2.79M
$13.2M0.05% 135,269
-2,825
-2%
-$276K
$13.2M0.05% 340,980
+40,741
+14%
+$1.57M
$13.2M0.05% 127,461
-14,586
-10%
-$1.51M
$13.1M0.05% 63,252
+22,992
+57%
+$4.78M
$13.1M0.05% 22,618
+2,880
+15%
+$1.67M
1 121314151698