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
$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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