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
$10.7M0.04%39,669
-4,588
-10%
-$1.24M
$10.6M0.04%287,329
-7,695
-3%
-$285K
$10.6M0.04%97,403
-11,265
-10%
-$1.23M
$10.6M0.04%93,775
-9,252
-9%
-$1.04M
$10.6M0.04%53,245
+10,002
+23%
+$1.98M
$10.6M0.04%115,854
-2,350
-2%
-$214K
$10.5M0.04%18,785
+2,564
+16%
+$1.44M
$10.5M0.04%42,310
+12,047
+40%
+$2.99M
$10.5M0.04%31,012
-3,586
-10%
-$1.21M
$10.4M0.04%190,714
+13,979
+8%
+$765K
$10.3M0.04%611,775
-15,799
-3%
-$267K
$10.3M0.04%123,547
+25,817
+26%
+$2.14M
$10.2M0.04%56,478
-6,133
-10%
-$1.11M
$10.2M0.04%147,197
+26,076
+22%
+$1.81M
$10.2M0.04%129,004
-11,486
-8%
-$910K
$10.2M0.04%329,587
+43,276
+15%
+$1.34M
$10.2M0.04%169,837
-22,019
-11%
-$1.32M
$10.1M0.04%126,338
-14,920
-11%
-$1.19M
$10.1M0.04%153,930
+39,484
+35%
+$2.59M
$10.1M0.04%189,071
+58,758
+45%
+$3.13M
$10M0.04%35,560
-9,087
-20%
-$2.57M
$10M0.04%108,920
-25,435
-19%
-$2.34M
$9.94M0.04%82,224
+16,841
+26%
+$2.04M
$9.87M0.04%237,173
-35,278
-13%
-$1.47M
$9.85M0.04%458,938
-12,331
-3%
-$265K
1 151617181998