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
$2.43M0.01%40,183
-10,616
-21%
-$641K
$2.42M0.01%27,980
-3,070
-10%
-$266K
$2.42M0.01%19,500 New
+$2.42M
$2.42M0.01%71,230
-30,006
-30%
-$1.02M
$2.42M0.01%68,885
+16,515
+32%
+$579K
$2.41M0.01%22,136
-2,367
-10%
-$257K
$2.4M0.01%34,016
-1,254
-4%
-$88.5K
$2.4M0.01%60,072
-51,044
-46%
-$2.04M
$2.39M0.01%47,948
-5,136
-10%
-$256K
$2.39M0.01%72,070
-7,762
-10%
-$257K
$2.39M0.01%26,806
-3,101
-10%
-$276K
$2.39M0.01%92,820
-35,224
-28%
-$906K
$2.38M0.01%73,601
-14,696
-17%
-$476K
$2.37M0.01%14,303
-5,610
-28%
-$931K
$2.37M0.01%111,718
-18,420
-14%
-$391K
$2.37M0.01%8,072
-934
-10%
-$274K
$2.37M0.01%15,727
-1,819
-10%
-$274K
$2.37M0.01%75,378
-10,863
-13%
-$341K
$2.36M0.01%87,296
-31,069
-26%
-$842K
$2.36M0.01%47,383
-5,706
-11%
-$284K
$2.36M0.01%59,120
-6,837
-10%
-$273K
$2.35M0.01%71,161
-7,637
-10%
-$253K
$2.35M0.01%18,768
-2,097
-10%
-$263K
$2.35M0.01%51,510
-10,738
-17%
-$490K
$2.34M0.01%195,978
-7,297
-4%
-$87.3K
1 383940414298