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
$156M0.57%744,760
-23,723
-3%
-$4.97M
$155M0.56%424,204
-8,644
-2%
-$3.17M
$144M0.52%176,828
-1,141
-0.6%
-$930K
$116M0.42%2,780,173
-61,440
-2%
-$2.56M
$116M0.42%692,758
-56,531
-8%
-$9.46M
$115M0.42%1,603,481
-51,429
-3%
-$3.68M
$111M0.4%1,795,931
-58,259
-3%
-$3.6M
$109M0.39%685,245
-14,074
-2%
-$2.23M
$109M0.39%233,427
-6,448
-3%
-$3M
$105M0.38%54,003
-1,389
-3%
-$2.71M
$104M0.38%386,072
-13,431
-3%
-$3.6M
$99.5M0.36%1,386,211
-52,296
-4%
-$3.75M
$98.9M0.36%758,273
+73,144
+11%
+$9.54M
$98.3M0.36%395,145
-10,977
-3%
-$2.73M
$96.4M0.35%1,074,061
-38,280
-3%
-$3.44M
$96.2M0.35%724,891
-21,444
-3%
-$2.84M
$96M0.35%578,169
+10,756
+2%
+$1.79M
$93.9M0.34%671,896
-9,184
-1%
-$1.28M
$93.1M0.34%311,071
-7,118
-2%
-$2.13M
$93.1M0.34%20,207
-20,340
-50%
-$93.7M
$93M0.34%297,624
-9,911
-3%
-$3.1M
$90.4M0.33%451,862
-16,922
-4%
-$3.39M
$89M0.32%3,146,567
-298,802
-9%
-$8.45M
$87.3M0.32%1,504,515
-39,964
-3%
-$2.32M
$86M0.31%275,516
-11,178
-4%
-$3.49M
1234598