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
$2.1M0.01%14,878
-1,577
-10%
-$222K
$2.09M0.01%16,341
-28
-0.2%
-$3.59K
$2.09M0.01%70,523
-8,156
-10%
-$242K
$2.08M0.01%105,439
-2,044
-2%
-$40.4K
$2.08M0.01%41,152
-8,633
-17%
-$436K
$2.08M0.01%90,030
+35,318
+65%
+$815K
$2.07M0.01%57,356
+1,027
+2%
+$37.1K
$2.07M0.01%77,521 New
+$2.07M
$2.06M0.01%200,162
-25,257
-11%
-$260K
$2.06M0.01%36,780
-21,031
-36%
-$1.18M
$2.05M0.01%9,092
-1,709
-16%
-$386K
$2.04M0.01%40,709
-6,146
-13%
-$308K
$2.04M0.01%42,057
-1,577
-4%
-$76.3K
$2.03M0.01%362,457
-985,909
-73%
-$5.53M
$2.03M0.01%14,578
-1,634
-10%
-$228K
$2.03M0.01%33,967
-3,178
-9%
-$190K
$2.02M0.01%104,196
-16,930
-14%
-$329K
$2.02M0.01%66,719
-8,586
-11%
-$260K
$2.02M0.01%34,956
-15,906
-31%
-$920K
$2.02M0.01%56,325
-6,040
-10%
-$217K
$2.02M0.01%22,126
+1,324
+6%
+$121K
$2.02M0.01%38,729
-4,277
-10%
-$223K
$2.01M0.01%36,767
-5,031
-12%
-$274K
$2M0.01%60,790
-15,701
-21%
-$516K
$1.99M0.01%38,935
-5,614
-13%
-$287K
1 414243444598