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
$7.17M0.03%177,301
-20,505
-10%
-$829K
$7.15M0.03%28,168
-430
-2%
-$109K
$7.13M0.03%63,444
+38,952
+159%
+$4.38M
$7.1M0.03%14,256
-6,827
-32%
-$3.4M
$7.09M0.03%979
-150
-13%
-$1.09M
$7.07M0.03%191,026
+160,130
+518%
+$5.93M
$7.03M0.03%240,080
-31,473
-12%
-$922K
$7.02M0.03%112,991
-9,965
-8%
-$619K
$6.97M0.03%33,318
-3,854
-10%
-$806K
$6.95M0.03%310,597
-2,072
-0.7%
-$46.4K
$6.91M0.03%325,487
+5,825
+2%
+$124K
$6.9M0.03%117,155
-18,350
-14%
-$1.08M
$6.9M0.03%43,625
-5,395
-11%
-$853K
$6.9M0.03%410,677
-150,645
-27%
-$2.53M
$6.89M0.03%271,496
-31,399
-10%
-$797K
$6.88M0.03%130,743
-3,419
-3%
-$180K
$6.88M0.03%252,135
-23,821
-9%
-$650K
$6.86M0.02%29,469
-2,416
-8%
-$562K
$6.83M0.02%13,441
-465
-3%
-$236K
$6.82M0.02%25,512
+3,113
+14%
+$832K
$6.79M0.02%18,688
-3,261
-15%
-$1.18M
$6.79M0.02%18,361
-1,248
-6%
-$461K
$6.79M0.02%20,135
-1,509
-7%
-$509K
$6.76M0.02%3,648
-565
-13%
-$1.05M
$6.76M0.02%71,819
+44,112
+159%
+$4.15M
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