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
$8.35M0.03%110,120
-10,029
-8%
-$761K
$8.34M0.03%46,305
-4,980
-10%
-$897K
$8.34M0.03%63,192
-19,888
-24%
-$2.62M
$8.26M0.03%120,985
-13,719
-10%
-$937K
$8.25M0.03%84,279
-3,174
-4%
-$311K
$8.23M0.03%86,028
+28,240
+49%
+$2.7M
$8.21M0.03%162,830 ––
$8.2M0.03%92,814
-4,509
-5%
-$398K
$8.2M0.03%173,807
+27,227
+19%
+$1.28M
$8.18M0.03%417,618
-65,204
-14%
-$1.28M
$8.12M0.03%79,439
+43,991
+124%
+$4.49M
$8.04M0.03%36,311 ––
$8.02M0.03%48,143
+12,354
+35%
+$2.06M
$8.02M0.03%747,505
-86,448
-10%
-$928K
$8M0.03%165,557
+45,360
+38%
+$2.19M
$7.98M0.03%45,404
-4,879
-10%
-$857K
$7.94M0.03%132,614
+74,981
+130%
+$4.49M
$7.92M0.03%92,009
-10,154
-10%
-$874K
$7.91M0.03%163,308
-18,886
-10%
-$914K
$7.89M0.03%72,143
-8,230
-10%
-$900K
$7.85M0.03%215,023
-3,298
-2%
-$120K
$7.84M0.03%42,987
+9,847
+30%
+$1.8M
$7.8M0.03%80,051
-8,731
-10%
-$851K
$7.79M0.03%192,582
+41,286
+27%
+$1.67M
$7.79M0.03%6,593
-889
-12%
-$1.05M
1 181920212298