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
$4.85M0.02%26,581
-1,143
-4%
-$209K
$4.84M0.02%62,386
-68
-0.1%
-$5.28K
$4.84M0.02%52,879
-19,023
-26%
-$1.74M
$4.83M0.02%82,529
-6,519
-7%
-$381K
$4.82M0.02%32,391
-315
-1%
-$46.8K
$4.8M0.02%63,136
-4,857
-7%
-$369K
$4.79M0.02%119,700
-2,537
-2%
-$101K
$4.78M0.02%54,664
-5,871
-10%
-$514K
$4.77M0.02%15,477
-814
-5%
-$251K
$4.77M0.02%30,222
-6,624
-18%
-$1.05M
$4.76M0.02%33,192
-10,921
-25%
-$1.57M
$4.76M0.02%120,804
-3,222
-3%
-$127K
$4.75M0.02%143,304
-13,086
-8%
-$434K
$4.75M0.02%64,275
-473
-0.7%
-$34.9K
$4.74M0.02%72,377
-11,672
-14%
-$764K
$4.73M0.02%90,890
-10,511
-10%
-$547K
$4.72M0.02%295,213
-32,912
-10%
-$526K
$4.67M0.02%62,273
-7,201
-10%
-$541K
$4.65M0.02%19,525
-2,259
-10%
-$538K
$4.64M0.02%38,269
+21,277
+125%
+$2.58M
$4.63M0.02%40,615
-4,697
-10%
-$536K
$4.63M0.02%139,424
-16,124
-10%
-$535K
$4.62M0.02%28,516
+5,514
+24%
+$893K
$4.6M0.02%97,935
+27,450
+39%
+$1.29M
$4.55M0.02%73,686
-43,542
-37%
-$2.69M
1 262728293098