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
$6.74M0.02% 91,587
-35,993
-28%
-$2.65M
$6.73M0.02% 10,152
+5,985
+144%
+$3.97M
$6.71M0.02% 73,321
-9,073
-11%
-$831K
$6.71M0.02% 672,145
-255,159
-28%
-$2.55M
$6.7M0.02% 167,094
-14,198
-8%
-$569K
$6.7M0.02% 70,966
+29,711
+72%
+$2.8M
$6.66M0.02% 80,734
-9,337
-10%
-$770K
$6.65M0.02% 93,456
-10,451
-10%
-$744K
$6.64M0.02% 1,292,186
+1,015,837
+368%
+$5.22M
$6.63M0.02% 41,374
-4,784
-10%
-$767K
$6.6M0.02% 121,901
+378
+0.3%
+$20.5K
$6.58M0.02% 125,663
-6,100
-5%
-$319K
$6.56M0.02% 62,090
-19,672
-24%
-$2.08M
$6.55M0.02% 52,345
-6,142
-11%
-$768K
$6.55M0.02% 133,888
-31,548
-19%
-$1.54M
$6.55M0.02% 97,913
-30,721
-24%
-$2.05M
$6.55M0.02% 22,667
-1,080
-5%
-$312K
$6.54M0.02% 300,828
-35,923
-11%
-$781K
$6.53M0.02% 215,384
-1,314
-0.6%
-$39.8K
$6.48M0.02% 193,009
-91,303
-32%
-$3.07M
$6.45M0.02% 340,030
+109,583
+48%
+$2.08M
$6.45M0.02% 14,178
-2,051
-13%
-$932K
$6.43M0.02% 42,859
-11,901
-22%
-$1.79M
$6.42M0.02% 86,975
-4,794
-5%
-$354K
$6.41M0.02% 240,072
-1,658
-0.7%
-$44.3K
1 212223242598