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
$1.57M0.01%68,678
+19,834
+41%
+$453K
$1.56M0.01%15,503
+35
+0.2%
+$3.52K
$1.56M0.01%104,573
-13,555
-11%
-$202K
$1.56M0.01%35,955
-1,644
-4%
-$71.2K
$1.56M0.01%19,381
-1,516
-7%
-$122K
$1.53M0.01%55,121
-7,654
-12%
-$213K
$1.53M0.01%794
-96
-11%
-$185K
$1.53M0.01%106,469
+60,439
+131%
+$867K
$1.52M0.01%48,815
-5,646
-10%
-$176K
$1.52M0.01%23,532
-159
-0.7%
-$10.3K
$1.52M0.01%194,772
-943
-0.5%
-$7.37K
$1.52M0.01%51,735
-11,323
-18%
-$333K
$1.51M0.01%53,229
-8,036
-13%
-$228K
$1.5M0.01%64,774
-10,153
-14%
-$235K
$1.5M0.01%7,894
-2,281
-22%
-$434K
$1.49M0.01%66,251
-21,681
-25%
-$489K
$1.49M0.01%171,506
+638
+0.4%
+$5.54K
$1.48M0.01%6,089
-642
-10%
-$156K
$1.48M0.01%48,563 New
+$1.48M
$1.48M0.01%102,825
+44,799
+77%
+$643K
$1.47M0.01%86,675
-3,784
-4%
-$64K
$1.46M0.01%85,680
-12,392
-13%
-$212K
$1.46M0.01%477,105
+193,871
+68%
+$593K
$1.46M0.01%33,192
-132,825
-80%
-$5.83M
$1.45M0.01%39,682
-6,134
-13%
-$225K
1 464748495098