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
$1.79M0.01%39,710
+3,951
+11%
+$178K
$1.79M0.01%92,836
-33,543
-27%
-$646K
$1.79M0.01%103,795
-857
-0.8%
-$14.8K
$1.79M0.01%76,230
-8,816
-10%
-$207K
$1.77M0.01%69,366
-4,606
-6%
-$118K
$1.77M0.01%70,996
-2,471
-3%
-$61.6K
$1.77M0.01%46,162
-13,824
-23%
-$529K
$1.75M0.01%101,112
-5,814
-5%
-$100K
$1.74M0.01%9,715
-1,472
-13%
-$264K
$1.74M0.01%34,460
+42
+0.1%
+$2.12K
$1.74M0.01%20,863
-2,405
-10%
-$201K
$1.72M0.01%49,351
+15,368
+45%
+$536K
$1.71M0.01%602,509
+86,995
+17%
+$247K
$1.71M0.01%163,025
-12,178
-7%
-$128K
$1.71M0.01%11,666
-1,285
-10%
-$188K
$1.7M0.01%43,147
-5,495
-11%
-$216K
$1.69M0.01%38,059
-2,783
-7%
-$124K
$1.68M0.01%35,699
-3,756
-10%
-$177K
$1.68M0.01%63,857
-11,965
-16%
-$315K
$1.67M0.01%107,732
-12,460
-10%
-$193K
$1.67M0.01%34,559
-3,705
-10%
-$179K
$1.66M0.01%123,608
-12,434
-9%
-$167K
$1.66M0.01%91,391 ––
$1.66M0.01%8,415
-846
-9%
-$166K
$1.65M0.01%163,428
-22,560
-12%
-$228K
1 444546474898