Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
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

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
$4.55M0.02% 266,936
-1,665
-0.6%
-$28.4K
$4.53M0.02%
+318,050
New
+$4.53M
$4.51M0.02% 37,509
-13,501
-26%
-$1.62M
$4.51M0.02% 349,132
+28,538
+9%
+$368K
$4.48M0.02% 90,271
-1,747
-2%
-$86.7K
$4.47M0.02% 141,669
-1,261
-0.9%
-$39.8K
$4.47M0.02% 61,842
-6,683
-10%
-$483K
$4.46M0.02% 18,569
-2,439
-12%
-$585K
$4.44M0.02% 78,524
-2,588
-3%
-$146K
$4.44M0.02% 167,397
-19,359
-10%
-$514K
$4.44M0.02% 530,185
-194,485
-27%
-$1.63M
$4.41M0.02% 86,553
-9,252
-10%
-$471K
$4.39M0.02% 24,671
-2,853
-10%
-$508K
$4.38M0.02% 436,815
+240,030
+122%
+$2.41M
$4.38M0.02% 56,352
-16,013
-22%
-$1.24M
$4.34M0.02% 139,378
-12,205
-8%
-$380K
$4.3M0.02% 442,891
-51,220
-10%
-$497K
$4.28M0.02% 160,373
-70,617
-31%
-$1.89M
$4.28M0.02% 32,524
-12,192
-27%
-$1.61M
$4.28M0.02% 51,865
-5,556
-10%
-$459K
$4.25M0.02% 40,144
-2,121
-5%
-$224K
$4.24M0.02% 59,034
-4,204
-7%
-$302K
$4.24M0.02% 42,903
+3,138
+8%
+$310K
$4.23M0.02% 31,486
-3,395
-10%
-$457K
$4.23M0.02% 286,594
+237,837
+488%
+$3.51M