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
$3.39M0.01%208,852
-24,153
-10%
-$392K
$3.38M0.01%20,602
+586
+3%
+$96.2K
$3.38M0.01%64,471
+29,883
+86%
+$1.57M
$3.37M0.01%133,523
-7,203
-5%
-$182K
$3.37M0.01%45,500
-13,282
-23%
-$984K
$3.36M0.01%38,175
-4,694
-11%
-$414K
$3.36M0.01%206,264
-52,335
-20%
-$853K
$3.36M0.01%73,151
-7,331
-9%
-$337K
$3.36M0.01%68,681
-24,833
-27%
-$1.21M
$3.35M0.01%40,331
-10,798
-21%
-$898K
$3.35M0.01%172,691
-22,703
-12%
-$441K
$3.35M0.01%817,069
-985
-0.1%
-$4.04K
$3.35M0.01%5,443
+14
+0.3%
+$8.61K
$3.35M0.01%48,835
-5,536
-10%
-$380K
$3.35M0.01%580,037
-212,770
-27%
-$1.23M
$3.34M0.01%63,617
-22,039
-26%
-$1.16M
$3.32M0.01%32,804
-3,512
-10%
-$356K
$3.32M0.01%53,809
-39,248
-42%
-$2.42M
$3.32M0.01%6,822
-776
-10%
-$378K
$3.32M0.01%57,946
-2,642
-4%
-$151K
$3.28M0.01%46,606
+2,667
+6%
+$188K
$3.26M0.01%246,827
-566,471
-70%
-$7.48M
$3.26M0.01%16,319
-7,087
-30%
-$1.42M
$3.24M0.01%260,351
-26,041
-9%
-$324K
$3.23M0.01%161,402
-16,356
-9%
-$328K
1 323334353698