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
$7.78M0.03%23,795
-2,483
-9%
-$812K
$7.75M0.03%35,100
+8,410
+32%
+$1.86M
$7.73M0.03%84,573
-556
-0.7%
-$50.8K
$7.73M0.03%267,505
-12,690
-5%
-$367K
$7.72M0.03%171,230
-6,366
-4%
-$287K
$7.71M0.03%75,026
-11,511
-13%
-$1.18M
$7.67M0.03%44,852
-5,187
-10%
-$887K
$7.67M0.03%59,361
+6,830
+13%
+$882K
$7.64M0.03%13,145
-1,508
-10%
-$877K
$7.58M0.03%33,487
-6,120
-15%
-$1.38M
$7.57M0.03%216,756
-25,067
-10%
-$875K
$7.57M0.03%46,865
+12,020
+35%
+$1.94M
$7.56M0.03%264,394
-1,378
-0.5%
-$39.4K
$7.54M0.03%82,407
+41,627
+102%
+$3.81M
$7.53M0.03%47,300
+12,122
+34%
+$1.93M
$7.53M0.03%162,985
+25,524
+19%
+$1.18M
$7.44M0.03%537,372
+143,973
+37%
+$1.99M
$7.43M0.03%65,615
-7,143
-10%
-$808K
$7.38M0.03%197,457
-26,331
-12%
-$985K
$7.37M0.03%477,657
-145,352
-23%
-$2.24M
$7.37M0.03%63,309
+27,458
+77%
+$3.2M
$7.36M0.03%21,076
+6,539
+45%
+$2.28M
$7.33M0.03%80,991
+31,375
+63%
+$2.84M
$7.29M0.03%3,900
-452
-10%
-$845K
$7.18M0.03%478,244
-51,289
-10%
-$770K
1 192021222398