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
$11.7M0.04%323,693
-1,975
-0.6%
-$71.3K
$11.6M0.04%70,319
-7,912
-10%
-$1.31M
$11.6M0.04%78,312
+35,470
+83%
+$5.27M
$11.6M0.04%140,977
+18,132
+15%
+$1.49M
$11.6M0.04%171,101
-15,109
-8%
-$1.02M
$11.6M0.04%98,921
-7,266
-7%
-$850K
$11.6M0.04%672,458
-62,048
-8%
-$1.07M
$11.5M0.04%115,675
-929
-0.8%
-$92.7K
$11.5M0.04%43,472
-6,130
-12%
-$1.62M
$11.5M0.04%176,350
+83,406
+90%
+$5.43M
$11.4M0.04%87,563
+14,597
+20%
+$1.91M
$11.4M0.04%67,999
+10,036
+17%
+$1.69M
$11.4M0.04%151,368
-17,506
-10%
-$1.31M
$11.3M0.04%83,291
+19,470
+31%
+$2.65M
$11.3M0.04%88,923
-27,410
-24%
-$3.48M
$11.3M0.04%42,851
+9,788
+30%
+$2.57M
$11.2M0.04%26,675
-3,741
-12%
-$1.57M
$11.2M0.04%273,064
+48,773
+22%
+$2M
$11.1M0.04%365,515
-53,935
-13%
-$1.64M
$11M0.04%331,685 New
+$11M
$11M0.04%53,097
-6,140
-10%
-$1.27M
$11M0.04%990,629
-5,796
-0.6%
-$64.3K
$11M0.04%98,354
+88,654
+914%
+$9.88M
$10.8M0.04%132,868
+36,198
+37%
+$2.95M
$10.7M0.04%180,191
-8,359
-4%
-$497K
1 141516171898