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
$61.6M0.22%926,620
+213,392
+30%
+$14.2M
$60.9M0.22%858,403
+1,219
+0.1%
+$86.5K
$60.9M0.22%836,194
-27,668
-3%
-$2.02M
$60.8M0.22%64,194
-1,948
-3%
-$1.84M
$60.3M0.22%851,159
-31,333
-4%
-$2.22M
$59.5M0.22%251,820
-8,407
-3%
-$1.99M
$59.4M0.22%276,835
+8,514
+3%
+$1.83M
$59.1M0.21%2,332,529
-77,176
-3%
-$1.96M
$58.5M0.21%479,899
-16,706
-3%
-$2.03M
$58M0.21%262,804
-3,487
-1%
-$770K
$57.5M0.21%942,866
+45,202
+5%
+$2.76M
$57.3M0.21%833,728
+51,919
+7%
+$3.57M
$57.1M0.21%269,779
-8,885
-3%
-$1.88M
$56.8M0.21%594,444
-71,987
-11%
-$6.87M
$56.1M0.2%150,722
-4,904
-3%
-$1.83M
$56.1M0.2%534,103
-18,718
-3%
-$1.97M
$55.5M0.2%475,273
-18,103
-4%
-$2.11M
$55.4M0.2%510,853
-87,529
-15%
-$9.49M
$54.8M0.2%267,318
-9,518
-3%
-$1.95M
$54.7M0.2%234,366
-11,656
-5%
-$2.72M
$54.1M0.2%364,372
-9,497
-3%
-$1.41M
$53.9M0.2%371,341
-28,509
-7%
-$4.14M
$53.5M0.19%175,194
-4,127
-2%
-$1.26M
$53.4M0.19%681,602
+47,866
+8%
+$3.75M
$53.3M0.19%593,212
-16,489
-3%
-$1.48M
1 2345698