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
$13.1M0.05% 37,560
+12,856
+52%
+$4.48M
$13.1M0.05% 22,867
+2,340
+11%
+$1.34M
$13M0.05% 69,151
+5,670
+9%
+$1.06M
$12.9M0.05% 110,619
+16,090
+17%
+$1.87M
$12.9M0.05% 133,684
-16,474
-11%
-$1.58M
$12.8M0.05% 59,022
-2,472
-4%
-$537K
$12.8M0.05% 236,731
-5,336
-2%
-$288K
$12.6M0.05% 1,628,975––
$12.6M0.05% 305,951
+62,874
+26%
+$2.59M
$12.5M0.05% 274,013
-23,749
-8%
-$1.09M
$12.5M0.05% 134,372
+59,436
+79%
+$5.52M
$12.4M0.05% 195,602
-124,583
-39%
-$7.92M
$12.4M0.04% 72,061
-8,261
-10%
-$1.42M
$12.3M0.04% 71,300
-3,287
-4%
-$566K
$12.3M0.04% 72,552
+14,730
+25%
+$2.49M
$12.3M0.04% 111,485
+27,664
+33%
+$3.05M
$12.2M0.04% 258,644
-93,061
-26%
-$4.39M
$12.1M0.04% 32,912
+6,444
+24%
+$2.38M
$12M0.04% 108,547
-29,358
-21%
-$3.25M
$12M0.04% 53,428
-4,289
-7%
-$960K
$11.9M0.04% 80,885
+20,850
+35%
+$3.07M
$11.9M0.04% 106,903
+1,777
+2%
+$198K
$11.9M0.04% 64,725
-2,973
-4%
-$546K
$11.8M0.04% 22,443
-2,225
-9%
-$1.17M
$11.7M0.04% 244,081
-35,999
-13%
-$1.73M
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