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
$2.51M0.01% 38,613
-4,221
-10%
-$274K
$2.5M0.01% 8,349
-946
-10%
-$284K
$2.5M0.01% 43,921
-12,553
-22%
-$715K
$2.5M0.01% 181,778
-282,819
-61%
-$3.89M
$2.5M0.01% 83,393
-14,031
-14%
-$420K
$2.5M0.01% 39,126
+8,093
+26%
+$516K
$2.49M0.01% 121,466
+25,485
+27%
+$523K
$2.49M0.01% 16,395
-1,896
-10%
-$288K
$2.49M0.01% 79,718
-11,014
-12%
-$344K
$2.48M0.01% 82,194
-12,226
-13%
-$370K
$2.48M0.01% 21,280
-242
-1%
-$28.2K
$2.48M0.01% 40,790
-4,372
-10%
-$266K
$2.48M0.01% 402,409
-16,331
-4%
-$101K
$2.48M0.01% 14,962
-189
-1%
-$31.4K
$2.46M0.01% 84,239
-9,263
-10%
-$271K
$2.46M0.01% 26,773
-3,362
-11%
-$309K
$2.46M0.01% 220,461
-25,495
-10%
-$285K
$2.46M0.01% 27,902
-3,468
-11%
-$306K
$2.46M0.01% 54,519
-37,112
-41%
-$1.67M
$2.45M0.01%
+351,265
 New
+$2.45M
$2.45M0.01% 56,627
-6,431
-10%
-$278K
$2.44M0.01% 39,181
-4,413
-10%
-$275K
$2.44M0.01% 21,949
-2,458
-10%
-$273K
$2.43M0.01% 19,226
-15,235
-44%
-$1.93M
$2.43M0.01% 32,552
-3,444
-10%
-$257K
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