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
$5.94M0.02%105,512
-35,986
-25%
-$2.02M
$5.92M0.02%43,904
-4,755
-10%
-$642K
$5.91M0.02%311,208
-27,581
-8%
-$524K
$5.9M0.02%69,879
-8,081
-10%
-$682K
$5.88M0.02%72,015
-9,042
-11%
-$739K
$5.86M0.02%456,219 New
+$5.86M
$5.85M0.02%258,851
-74,423
-22%
-$1.68M
$5.85M0.02%63,626
-6,325
-9%
-$581K
$5.8M0.02%453,844 New
+$5.8M
$5.77M0.02%59,812
+17,078
+40%
+$1.65M
$5.77M0.02%100,003
-65
-0.1%
-$3.75K
$5.76M0.02%80,087
+26,481
+49%
+$1.9M
$5.75M0.02%17,456
-2,018
-10%
-$665K
$5.71M0.02%17,256
-1,904
-10%
-$630K
$5.7M0.02%36,773
-6,940
-16%
-$1.08M
$5.7M0.02%46,902
-5,945
-11%
-$722K
$5.67M0.02%25,320
-5,139
-17%
-$1.15M
$5.65M0.02%159,520
-6,380
-4%
-$226K
$5.64M0.02%90,948
+17
+0%
+$1.06K
$5.63M0.02%67,414
-1,433
-2%
-$120K
$5.62M0.02%109,992
-7,223
-6%
-$369K
$5.62M0.02%202,624
-5,730
-3%
-$159K
$5.62M0.02%50,227
-21,146
-30%
-$2.36M
$5.57M0.02%591,919
-37,022
-6%
-$348K
$5.53M0.02%86,616
-16,612
-16%
-$1.06M
1 232425262798