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

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
$2.76M0.01% 72,349
-1,489
-2%
-$56.9K
$2.76M0.01% 89,280
-10,325
-10%
-$319K
$2.74M0.01% 2,030
-211
-9%
-$285K
$2.73M0.01% 124,464
$2.72M0.01% 46,646
-5,325
-10%
-$311K
$2.72M0.01% 109,654
-13,273
-11%
-$329K
$2.71M0.01% 47,803
-5,914
-11%
-$336K
$2.71M0.01% 37,058
-1,964
-5%
-$144K
$2.71M0.01% 218,360
-25,253
-10%
-$314K
$2.71M0.01% 75,588
-8,742
-10%
-$313K
$2.71M0.01% 54,544
-5,624
-9%
-$279K
$2.69M0.01% 68,701
-9,705
-12%
-$379K
$2.68M0.01% 7,315
-783
-10%
-$287K
$2.68M0.01% 225,509
-29,666
-12%
-$352K
$2.67M0.01% 19,372
-1,343
-6%
-$185K
$2.67M0.01% 50,863
-39,418
-44%
-$2.07M
$2.66M0.01% 55,639
-26,299
-32%
-$1.26M
$2.65M0.01% 17,305
-1,142
-6%
-$175K
$2.64M0.01% 31,670
-4,193
-12%
-$350K
$2.64M0.01% 28,518
-3,901
-12%
-$361K
$2.63M0.01% 42,821
-4,951
-10%
-$304K
$2.63M0.01% 82,134
-1,103
-1%
-$35.3K
$2.62M0.01% 40,859
-12,298
-23%
-$790K
$2.61M0.01% 72,883
-6,816
-9%
-$244K
$2.61M0.01% 35,925
-6,810
-16%
-$494K