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
$5.51M0.02%185,928
-2,505
-1%
-$74.2K
$5.48M0.02%1,040,120 New
+$5.48M
$5.46M0.02%84,842
-3,184
-4%
-$205K
$5.46M0.02%273,399 New
+$5.46M
$5.44M0.02%156,253
-5,709
-4%
-$199K
$5.43M0.02%27,575
-15,058
-35%
-$2.96M
$5.42M0.02%76,955
-8,249
-10%
-$581K
$5.41M0.02%66,460
-8,018
-11%
-$653K
$5.39M0.02%67,003
-10,757
-14%
-$866K
$5.39M0.02%100,830
-36,985
-27%
-$1.98M
$5.38M0.02%77,056
-40,110
-34%
-$2.8M
$5.37M0.02%156,814
-18,136
-10%
-$621K
$5.36M0.02%127,711
+2,224
+2%
+$93.4K
$5.36M0.02%62,342
-25,379
-29%
-$2.18M
$5.35M0.02%77,532
-8,518
-10%
-$587K
$5.33M0.02%25,274
-2,892
-10%
-$610K
$5.32M0.02%130,848
-51,580
-28%
-$2.1M
$5.32M0.02%64,145
-6,915
-10%
-$573K
$5.29M0.02%156,682
-1,132
-0.7%
-$38.3K
$5.29M0.02%37,057
-4,031
-10%
-$576K
$5.27M0.02%50,113
-5,710
-10%
-$601K
$5.27M0.02%153,920
-22,392
-13%
-$767K
$5.26M0.02%44,167
-5,617
-11%
-$669K
$5.26M0.02%134,046
+14,490
+12%
+$568K
$5.22M0.02%14,254
-1,903
-12%
-$698K
1 242526272898