Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $27.5B
This Quarter Return
-1.85%
1 Year Return
+16.09%
3 Year Return
+53.92%
5 Year Return
+212.44%
10 Year Return
+395.03%
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
$8.97M0.03% 54,905
-2,033
-4%
-$332K
$8.97M0.03% 84,593
-9,855
-10%
-$1.05M
$8.95M0.03% 78,631
-14,322
-15%
-$1.63M
$8.95M0.03% 107,131
-20,719
-16%
-$1.73M
$8.93M0.03% 100,011
+28,606
+40%
+$2.55M
$8.91M0.03%
+222,689
 New
+$8.91M
$8.9M0.03% 219,986
+58,074
+36%
+$2.35M
$8.89M0.03% 74,418
-8,606
-10%
-$1.03M
$8.88M0.03% 320,791
-62,824
-16%
-$1.74M
$8.86M0.03% 60,065
-6,946
-10%
-$1.02M
$8.83M0.03% 244,519
-26,238
-10%
-$947K
$8.8M0.03% 63,665
-12,138
-16%
-$1.68M
$8.77M0.03% 268,571
+15,635
+6%
+$510K
$8.76M0.03% 223,579
-85,729
-28%
-$3.36M
$8.68M0.03% 96,954
-10,429
-10%
-$934K
$8.63M0.03% 58,176
+18,195
+46%
+$2.7M
$8.62M0.03% 26,776
-8,063
-23%
-$2.59M
$8.6M0.03% 115,526
-56,862
-33%
-$4.23M
$8.54M0.03% 289,618
-5,027
-2%
-$148K
$8.52M0.03% 6,432
-74
-1%
-$98K
$8.5M0.03% 45,242
+13,423
+42%
+$2.52M
$8.41M0.03% 57,379
-22,287
-28%
-$3.27M
$8.4M0.03% 114,833
-4,319
-4%
-$316K
$8.38M0.03% 45,458
-53,162
-54%
-$9.8M
$8.36M0.03% 93,132
+24,763
+36%
+$2.22M
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