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
$1.45M0.01%48,177
-5,571
-10%
-$168K
$1.45M0.01%21,865
-4,439
-17%
-$295K
$1.45M0.01%34,629
-3,697
-10%
-$154K
$1.44M0.01%13,521
-1,727
-11%
-$185K
$1.44M0.01%26,305
-2,832
-10%
-$155K
$1.43M0.01%101,760
-10,268
-9%
-$145K
$1.43M0.01%309,742
+5,800
+2%
+$26.8K
$1.42M0.01%31,039
-3,590
-10%
-$165K
$1.42M0.01%15,345
-6,748
-31%
-$626K
$1.42M0.01%27,427
-8,316
-23%
-$430K
$1.41M0.01%36,143
-4,179
-10%
-$163K
$1.41M0.01%17,406
-6,103
-26%
-$495K
$1.41M0.01%16,012
-2,281
-12%
-$201K
$1.41M0.01%85,777 New
+$1.41M
$1.4M0.01%68,151
-1,548
-2%
-$31.9K
$1.4M0.01%4,163
+430
+12%
+$145K
$1.39M0.01%29,941
+24,057
+409%
+$1.12M
$1.39M0.01%11,777
-2,083
-15%
-$246K
$1.39M0.01%49,760
-5,251
-10%
-$146K
$1.38M0.01%33,520
-1,992
-6%
-$82K
$1.38M0.01%20,952
-3,777
-15%
-$249K
$1.38M0.01%45,283
-2,943
-6%
-$89.6K
$1.37M0.01%28,911
-6,185
-18%
-$294K
$1.37M0.01%32,932
-4,972
-13%
-$207K
$1.37M0.01%21,994
-2,393
-10%
-$149K
1 474849505198