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
$3.75M0.01%53,657
+2,968
+6%
+$207K
$3.74M0.01%18,580
-1,986
-10%
-$400K
$3.74M0.01%31,716
-2,246
-7%
-$265K
$3.74M0.01%24,447
-2,803
-10%
-$428K
$3.73M0.01%303,528
-31,569
-9%
-$388K
$3.72M0.01%67,646
-8,678
-11%
-$478K
$3.71M0.01%47,649
-5,511
-10%
-$429K
$3.7M0.01%47,053
-5,441
-10%
-$428K
$3.7M0.01%25,709
-440
-2%
-$63.3K
$3.69M0.01%33,369
-7,149
-18%
-$791K
$3.68M0.01%482,692
-67,425
-12%
-$514K
$3.68M0.01%56,982
-8,313
-13%
-$537K
$3.68M0.01%167,399
+97,664
+140%
+$2.15M
$3.68M0.01%85,964
-10,576
-11%
-$453K
$3.67M0.01%117,754
-25,058
-18%
-$781K
$3.67M0.01%23,076
-3,647
-14%
-$579K
$3.67M0.01%13,719
-10,233
-43%
-$2.73M
$3.66M0.01%419,914
-44,097
-10%
-$384K
$3.65M0.01%85,863
-3,215
-4%
-$137K
$3.64M0.01%34,486
-4,667
-12%
-$493K
$3.63M0.01%45,883
-3,452
-7%
-$273K
$3.63M0.01%419,991
-760
-0.2%
-$6.57K
$3.63M0.01%59,444
+10,209
+21%
+$623K
$3.62M0.01%131,674
-28,542
-18%
-$784K
$3.62M0.01%22,109
-2,348
-10%
-$384K
1 303132333498