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
$3.92M0.01%645,049
-6,639
-1%
-$40.4K
$3.91M0.01%146,738
-27,981
-16%
-$746K
$3.91M0.01%50,893
-5,456
-10%
-$419K
$3.91M0.01%174,293
+146,195
+520%
+$3.28M
$3.91M0.01%107,951
-11,526
-10%
-$417K
$3.89M0.01%49,056
-5,673
-10%
-$450K
$3.89M0.01%28,003
-9
-0%
-$1.25K
$3.87M0.01%22,047
-10,324
-32%
-$1.81M
$3.87M0.01%178,770 ––
$3.86M0.01%35,924
-4,014
-10%
-$432K
$3.86M0.01%361,355
-798
-0.2%
-$8.52K
$3.85M0.01%145,484 ––
$3.85M0.01%103,413
+71,325
+222%
+$2.65M
$3.84M0.01%12,064
-1,629
-12%
-$519K
$3.84M0.01%239,930
-1,724
-0.7%
-$27.6K
$3.83M0.01%33,697
-3,236
-9%
-$368K
$3.83M0.01%328,929
-34,280
-9%
-$399K
$3.79M0.01%429,886
-151,708
-26%
-$1.34M
$3.78M0.01%40,753
-5,202
-11%
-$482K
$3.78M0.01%28,943
-3,111
-10%
-$406K
$3.77M0.01%39,557
-4,328
-10%
-$412K
$3.77M0.01%132,900
-4,398
-3%
-$125K
$3.76M0.01%31,776
-3,675
-10%
-$435K
$3.76M0.01%77,693
+5,920
+8%
+$287K
$3.75M0.01%49,082
-8,635
-15%
-$660K
1 293031323398