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
$6.41M0.02%223,406
-37,436
-14%
-$1.07M
$6.41M0.02%461,199
+220,086
+91%
+$3.06M
$6.37M0.02%52,989
-6,891
-12%
-$829K
$6.34M0.02%369,228
+16,605
+5%
+$285K
$6.34M0.02%64,247
-7,726
-11%
-$762K
$6.33M0.02%24,048
+11,713
+95%
+$3.08M
$6.3M0.02%31,812
-2,783
-8%
-$551K
$6.3M0.02%65,966
-3,266
-5%
-$312K
$6.26M0.02%94,807
-3,136
-3%
-$207K
$6.24M0.02%50,434
-46,757
-48%
-$5.78M
$6.19M0.02%1,026,642
-27,274
-3%
-$164K
$6.17M0.02%79,011
-7,611
-9%
-$595K
$6.17M0.02%316,027
-36,548
-10%
-$714K
$6.16M0.02%187,980
-4,881
-3%
-$160K
$6.15M0.02%20,178
-4,209
-17%
-$1.28M
$6.14M0.02%44,863
-5,188
-10%
-$710K
$6.11M0.02%78,778
-9,104
-10%
-$707K
$6.09M0.02%18,315
+8
+0%
+$2.66K
$6.08M0.02%69,272
-7,698
-10%
-$676K
$6.07M0.02%86,181
-9,256
-10%
-$652K
$6.06M0.02%75,411
+33,944
+82%
+$2.73M
$5.99M0.02%192,107
-25,373
-12%
-$791K
$5.95M0.02%125,546
-5,205
-4%
-$247K
$5.95M0.02%67,656
-11,658
-15%
-$1.03M
$5.94M0.02%13,678
-666
-5%
-$289K
1 222324252698