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
$9.83M0.04%55,019
-2,076
-4%
-$371K
$9.81M0.04%95,357
-32,959
-26%
-$3.39M
$9.8M0.04%106,021
+1,967
+2%
+$182K
$9.79M0.04%55,509
-6,420
-10%
-$1.13M
$9.77M0.04%52,121
+12,000
+30%
+$2.25M
$9.74M0.04%23,212
-2,684
-10%
-$1.13M
$9.7M0.04%181,484
-20,988
-10%
-$1.12M
$9.66M0.04%439,270
+256,938
+141%
+$5.65M
$9.43M0.03%161,738
-18,704
-10%
-$1.09M
$9.38M0.03%56,622
+20,118
+55%
+$3.33M
$9.37M0.03%81,648
-30,452
-27%
-$3.5M
$9.35M0.03%156,057
-35,172
-18%
-$2.11M
$9.29M0.03%93,618
-24,646
-21%
-$2.45M
$9.29M0.03%59,793
-19,634
-25%
-$3.05M
$9.21M0.03%37,831
-4,375
-10%
-$1.07M
$9.21M0.03%704,149 New
+$9.21M
$9.2M0.03%91,663
-5,607
-6%
-$563K
$9.2M0.03%400,749
-329
-0.1%
-$7.55K
$9.18M0.03%35,546
-4,579
-11%
-$1.18M
$9.12M0.03%28,806
-1,168
-4%
-$370K
$9.07M0.03%84,888
-10,652
-11%
-$1.14M
$9.03M0.03%142,872
-910
-0.6%
-$57.5K
$9.03M0.03%18,879
-2,183
-10%
-$1.04M
$9.01M0.03%130,439
+16,280
+14%
+$1.12M
$8.98M0.03%51,779
-4,132
-7%
-$716K
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