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
$1.65M0.01%7,484
-803
-10%
-$177K
$1.64M0.01%18,188
-2,126
-10%
-$192K
$1.63M0.01%54,732
-5,952
-10%
-$178K
$1.63M0.01%74,106
+510
+0.7%
+$11.2K
$1.63M0.01%13,722
-3,149
-19%
-$374K
$1.63M0.01%65,021
-7,520
-10%
-$188K
$1.62M0.01%256,915
+153,402
+148%
+$968K
$1.62M0.01%9,358
-1,140
-11%
-$197K
$1.62M0.01%38,340
-4,433
-10%
-$187K
$1.62M0.01%22,519
-4,627
-17%
-$332K
$1.61M0.01%31,889
+1,816
+6%
+$91.9K
$1.61M0.01%47,378
-3,084
-6%
-$105K
$1.61M0.01%37,058
-3,675
-9%
-$160K
$1.61M0.01%159,554
-86,725
-35%
-$875K
$1.61M0.01%182,674
-1,328
-0.7%
-$11.7K
$1.61M0.01%27,636
+25,944
+1,533%
+$1.51M
$1.6M0.01%102,430
+56,442
+123%
+$883K
$1.6M0.01%33,820
-3,782
-10%
-$179K
$1.59M0.01%65,179
-2,090
-3%
-$51.1K
$1.59M0.01%18,300
-800
-4%
-$69.6K
$1.59M0.01%103,568 New
+$1.59M
$1.58M0.01%12,938
-1,473
-10%
-$180K
$1.58M0.01%87,105
-18,618
-18%
-$338K
$1.58M0.01%33,932
+23,284
+219%
+$1.08M
$1.58M0.01%118,585
-416
-0.4%
-$5.55K
1 454647484998