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
$1.87M0.01%38,336
+37,781
+6,807%
+$1.84M
$1.86M0.01%94,880
-8,892
-9%
-$174K
$1.86M0.01%175,468
-25,346
-13%
-$268K
$1.85M0.01%55,904
+15,515
+38%
+$514K
$1.85M0.01%11,536
-1,334
-10%
-$213K
$1.84M0.01%69,913
-12,846
-16%
-$337K
$1.83M0.01%55,845
-6,044
-10%
-$199K
$1.83M0.01%37,514
-4,019
-10%
-$196K
$1.83M0.01%51,319
-22,335
-30%
-$796K
$1.83M0.01%159,657
-18,464
-10%
-$211K
$1.83M0.01%30,877
-3,571
-10%
-$211K
$1.83M0.01%120,309
-12,994
-10%
-$197K
$1.82M0.01%18,309
-2,164
-11%
-$216K
$1.82M0.01%114,669
-834
-0.7%
-$13.2K
$1.82M0.01%119,275
-13,794
-10%
-$210K
$1.82M0.01%38,129 New
+$1.82M
$1.82M0.01%65,019
-6,273
-9%
-$175K
$1.81M0.01%183,289
+141,975
+344%
+$1.41M
$1.81M0.01%178,976
-1,901
-1%
-$19.3K
$1.81M0.01%16,131
-1,964
-11%
-$220K
$1.81M0.01%19,488
-1,102
-5%
-$102K
$1.8M0.01%4,717
+779
+20%
+$298K
$1.8M0.01%89,858
-20,980
-19%
-$421K
$1.8M0.01%28,185
-2,925
-9%
-$187K
$1.8M0.01%230,410
+62,288
+37%
+$486K
1 434445464798