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
$2.22M0.01%42,412
-4,795
-10%
-$251K
$2.22M0.01%100,374
-36,820
-27%
-$816K
$2.22M0.01%39,943
-7,660
-16%
-$426K
$2.21M0.01%45,313
-4,655
-9%
-$227K
$2.21M0.01%30,986
-947
-3%
-$67.6K
$2.2M0.01%17,317
-1,962
-10%
-$250K
$2.2M0.01%56,538
-18,505
-25%
-$720K
$2.18M0.01%25,221
-2,542
-9%
-$220K
$2.18M0.01%125,237
-928
-0.7%
-$16.1K
$2.18M0.01%46,603
-6,073
-12%
-$284K
$2.18M0.01%33,148
-3,549
-10%
-$233K
$2.17M0.01%32,941
-3,809
-10%
-$251K
$2.17M0.01%7,602
+450
+6%
+$128K
$2.17M0.01%138,592
-54,830
-28%
-$858K
$2.16M0.01%39,993
-251
-0.6%
-$13.6K
$2.16M0.01%86,920
-4,272
-5%
-$106K
$2.16M0.01%31,851
-4,189
-12%
-$284K
$2.15M0.01%37,893
-7,249
-16%
-$412K
$2.15M0.01%203,637
-23,297
-10%
-$246K
$2.13M0.01%18,366
-671
-4%
-$78K
$2.12M0.01%66,160
+5,136
+8%
+$165K
$2.12M0.01%22,957
-3,212
-12%
-$297K
$2.12M0.01%102,236
+96,311
+1,626%
+$2M
$2.11M0.01%261,533
+51,857
+25%
+$419K
$2.11M0.01%90,457
-19,198
-18%
-$447K
1 404142434498