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
$85.2M0.31%568,461
-19,271
-3%
-$2.89M
$83.3M0.3%151,429
-7,750
-5%
-$4.26M
$81M0.29%1,786,316
-153,065
-8%
-$6.94M
$80.8M0.29%2,656,908
+740,755
+39%
+$22.5M
$79.7M0.29%160,854
+586
+0.4%
+$290K
$78.7M0.29%158,167
-5,506
-3%
-$2.74M
$78.5M0.29%548,161
-27,501
-5%
-$3.94M
$75.6M0.27%492,349
-21,013
-4%
-$3.23M
$73.7M0.27%747,086
-26,472
-3%
-$2.61M
$72.6M0.26%189,315
-11,914
-6%
-$4.57M
$72.5M0.26%547,048
-18,100
-3%
-$2.4M
$71.5M0.26%116,409
-19,442
-14%
-$11.9M
$71.1M0.26%251,310
-35,304
-12%
-$9.99M
$69.5M0.25%223,003
-6,830
-3%
-$2.13M
$69.1M0.25%86,757
-2,788
-3%
-$2.22M
$68.6M0.25%125,570
-205,836
-62%
-$112M
$68.5M0.25%380,958
-11,431
-3%
-$2.05M
$68M0.25%662,284
-21,914
-3%
-$2.25M
$67.9M0.25%672,807
-8,685
-1%
-$876K
$67.4M0.24%204,440
-10,581
-5%
-$3.49M
$66.2M0.24%130,209
-4,082
-3%
-$2.07M
$65M0.24%1,760,777
-78,010
-4%
-$2.88M
$64.4M0.23%574,705
+8,999
+2%
+$1.01M
$63.8M0.23%237,280
-9,705
-4%
-$2.61M
$62.2M0.23%737,271
-12,100
-2%
-$1.02M
1234598