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
$5.22M0.02% 45,117
-4,327
-9%
-$501K
$5.22M0.02% 51,629
+333
+0.7%
+$33.6K
$5.19M0.02% 43,028
-13,232
-24%
-$1.59M
$5.18M0.02% 34,474
-1,912
-5%
-$287K
$5.17M0.02%
+83,966
 New
+$5.17M
$5.1M0.02% 19,161
-2,249
-11%
-$599K
$5.08M0.02% 225,495
-36,984
-14%
-$833K
$5.07M0.02% 182,138
-72,213
-28%
-$2.01M
$5.07M0.02% 60,102
-6,951
-10%
-$586K
$5.05M0.02% 40,457
-6,965
-15%
-$870K
$5.04M0.02% 259,428
-42,335
-14%
-$823K
$5.02M0.02% 51,252
-2,105
-4%
-$206K
$5.01M0.02% 96,218
-12,353
-11%
-$643K
$5M0.02% 14,782
-14,652
-50%
-$4.95M
$5M0.02%
+162,368
 New
+$5M
$5M0.02% 38,608
-14,225
-27%
-$1.84M
$4.99M0.02% 35,260
-4,078
-10%
-$577K
$4.97M0.02% 29,579
-3,886
-12%
-$653K
$4.96M0.02% 14,566
-7,472
-34%
-$2.54M
$4.93M0.02% 84,839
+44,903
+112%
+$2.61M
$4.92M0.02% 10,707
-1,238
-10%
-$569K
$4.92M0.02% 61,347
+21,883
+55%
+$1.75M
$4.89M0.02% 90,528
-10,312
-10%
-$557K
$4.86M0.02% 17,873
+3,817
+27%
+$1.04M
$4.86M0.02% 27,253
-8,146
-23%
-$1.45M
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