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
$4.22M0.02%23,326
-2,697
-10%
-$488K
$4.2M0.02%94,985
-10,920
-10%
-$483K
$4.19M0.02%31,585
-6,329
-17%
-$840K
$4.19M0.02%218,339
+104,251
+91%
+$2M
$4.18M0.02%12,976
-1,264
-9%
-$407K
$4.18M0.02%53,437
-6,180
-10%
-$483K
$4.16M0.02%58,907
-6,576
-10%
-$465K
$4.15M0.02%32,833
-3,797
-10%
-$480K
$4.13M0.01%27,927
-2,600
-9%
-$385K
$4.13M0.01%130,355
-15,075
-10%
-$478K
$4.12M0.01%47,137
-5,249
-10%
-$459K
$4.12M0.01%32,719
-4,689
-13%
-$590K
$4.12M0.01%124,399
-31,430
-20%
-$1.04M
$4.1M0.01%167,943 New
+$4.1M
$4.06M0.01%38,830
-4,490
-10%
-$470K
$4.06M0.01%639,201
+13,968
+2%
+$88.6K
$4.05M0.01%96,712
+23,331
+32%
+$977K
$4.02M0.01%30,550
+46
+0.2%
+$6.06K
$4.01M0.01%73,303
-15,046
-17%
-$823K
$4.01M0.01%12,624
-1,363
-10%
-$432K
$4M0.01%52,838
-603
-1%
-$45.6K
$3.99M0.01%19,791
-999
-5%
-$202K
$3.98M0.01%42,549
-848
-2%
-$79.3K
$3.97M0.01%49,326
-5,321
-10%
-$428K
$3.94M0.01%38,494
-4,104
-10%
-$420K
1 282930313298