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
$3.22M0.01%28,875
-3,949
-12%
-$440K
$3.2M0.01%302,189
-25,193
-8%
-$267K
$3.19M0.01%119,266
-16,984
-12%
-$454K
$3.17M0.01%62,996
+3,378
+6%
+$170K
$3.17M0.01%85,386
+67,945
+390%
+$2.52M
$3.16M0.01%48,401
-8,644
-15%
-$565K
$3.15M0.01%72,176
+18,704
+35%
+$818K
$3.13M0.01%139,534
+45,375
+48%
+$1.02M
$3.12M0.01%23,750
-2,549
-10%
-$335K
$3.11M0.01%114,493
-13,241
-10%
-$360K
$3.1M0.01%32,935
-4,580
-12%
-$432K
$3.09M0.01%15,678
-2,969
-16%
-$585K
$3.08M0.01%6,565
-5,425
-45%
-$2.55M
$3.07M0.01%57,313
-6,203
-10%
-$332K
$3.06M0.01%77,532
-8,965
-10%
-$354K
$3.05M0.01%229,089
-36,811
-14%
-$491K
$3.05M0.01%72,251
-49,917
-41%
-$2.11M
$3.05M0.01%30,950
-3,237
-9%
-$319K
$3.04M0.01%50,280
-5,601
-10%
-$339K
$3.03M0.01%14,849
-1,155
-7%
-$236K
$3.02M0.01%76,963
-9,895
-11%
-$388K
$3.01M0.01%238,836
-87,344
-27%
-$1.1M
$2.94M0.01%67,414
-7,796
-10%
-$340K
$2.93M0.01%21,684
-2,325
-10%
-$314K
$2.93M0.01%34,401
-3,908
-10%
-$332K
1 333435363798