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
$2.34M0.01%95,292
-50,594
-35%
-$1.24M
$2.34M0.01%243,250
+19,154
+9%
+$184K
$2.33M0.01%43,754
-22,970
-34%
-$1.22M
$2.33M0.01%31,505
-3,643
-10%
-$269K
$2.33M0.01%20,440
-2,363
-10%
-$269K
$2.32M0.01%350,764
-35,135
-9%
-$232K
$2.32M0.01%75,968
-8,785
-10%
-$268K
$2.31M0.01%74,321
-19,167
-21%
-$597K
$2.31M0.01%7,271
+1,113
+18%
+$354K
$2.31M0.01%18,161
-2,054
-10%
-$261K
$2.3M0.01%37,200 ––
$2.29M0.01%119,645
-17,486
-13%
-$335K
$2.29M0.01%296,748
-2,222
-0.7%
-$17.2K
$2.29M0.01%13,734
-1,550
-10%
-$258K
$2.28M0.01%459,022 New
+$2.28M
$2.27M0.01%282,141
-1,651
-0.6%
-$13.3K
$2.27M0.01%31,160
-4,095
-12%
-$298K
$2.27M0.01%20,106
-3,116
-13%
-$351K
$2.26M0.01%51,927
-5,558
-10%
-$242K
$2.25M0.01%65,229
-9,614
-13%
-$331K
$2.24M0.01%38,677
-3,462
-8%
-$201K
$2.24M0.01%19,263
-2,004
-9%
-$233K
$2.23M0.01%71,636
-481
-0.7%
-$15K
$2.23M0.01%30,771
-3,930
-11%
-$285K
$2.23M0.01%50,355
+4,904
+11%
+$217K
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