Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B
Cap. Flow
-$386M
Cap. Flow %
-1.4%
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

1Technology26.15%
2Financials14%
3Consumer Discretionary10.3%
4Healthcare9.25%
5Communication Services8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.93M0.01% 232,102
-5,510
-2%
-$69.5K
$2.91M0.01% 72,995
-10,407
-12%
-$416K
$2.91M0.01% 56,520
-7,943
-12%
-$409K
$2.91M0.01% 10,232
-1,340
-12%
-$381K
$2.9M0.01% 28,935
-248
-0.9%
-$24.9K
$2.89M0.01% 37,603
-25,558
-40%
-$1.96M
$2.88M0.01% 9,876
-791
-7%
-$231K
$2.88M0.01% 49,085
-4,942
-9%
-$290K
$2.88M0.01% 40,712
+413
+1%
+$29.2K
$2.87M0.01% 13,287
-1,650
-11%
-$357K
$2.87M0.01% 38,260
-5,224
-12%
-$391K
$2.86M0.01% 74,460
+20,731
+39%
+$796K
$2.86M0.01% 36,246
-53,997
-60%
-$4.26M
$2.85M0.01% 148,886
+414
+0.3%
+$7.91K
$2.84M0.01% 99,177
-17,905
-15%
-$513K
$2.84M0.01% 16,814
-1,944
-10%
-$328K
$2.83M0.01% 46,845
-24,749
-35%
-$1.5M
$2.83M0.01% 104,714
-12,538
-11%
-$339K
$2.81M0.01% 238,996
-15,153
-6%
-$178K
$2.8M0.01% 12,618
-1,685
-12%
-$374K
$2.79M0.01%
+92,149
 New
+$2.79M
$2.79M0.01% 353,207
-21,301
-6%
-$168K
$2.79M0.01% 124,811
-14,591
-10%
-$326K
$2.78M0.01% 80,627
-9,324
-10%
-$322K
$2.77M0.01% 9,068
-2,660
-23%
-$811K
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