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
$2.6M0.01% 38,013
-5,264
-12%
-$361K
$2.6M0.01% 36,122
-4,178
-10%
-$301K
$2.6M0.01% 16,979
-1,728
-9%
-$264K
$2.6M0.01% 24,978
-2,678
-10%
-$278K
$2.6M0.01% 99,976
-10,398
-9%
-$270K
$2.59M0.01% 43,864
-4,735
-10%
-$280K
$2.58M0.01%
+85,383
 New
+$2.58M
$2.58M0.01% 46,953
-3,936
-8%
-$216K
$2.58M0.01% 48,869
+188
+0.4%
+$9.91K
$2.57M0.01% 35,117
-7,107
-17%
-$520K
$2.57M0.01% 26,576
-3,045
-10%
-$294K
$2.56M0.01% 24,130
-1,426
-6%
-$151K
$2.56M0.01% 38,089
-10,486
-22%
-$704K
$2.55M0.01% 36,027
+15,420
+75%
+$1.09M
$2.55M0.01% 347,175
+129,248
+59%
+$950K
$2.55M0.01% 266,270
-20,339
-7%
-$195K
$2.55M0.01% 41,085
-4,498
-10%
-$279K
$2.54M0.01% 47,573
-30,859
-39%
-$1.65M
$2.53M0.01% 56,643
-29,869
-35%
-$1.33M
$2.52M0.01% 119,985
-12,854
-10%
-$270K
$2.52M0.01% 14,600
-704
-5%
-$121K
$2.52M0.01% 48,153
-13,381
-22%
-$699K
$2.51M0.01% 10,145
-1,647
-14%
-$408K
$2.51M0.01% 62,556
-18,232
-23%
-$732K
$2.51M0.01% 21,370
-8,096
-27%
-$951K
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