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
$53M0.19%109,282
-6,565
-6%
-$3.18M
$52.9M0.19%216,914
-20,833
-9%
-$5.08M
$52.5M0.19%307,767
+7,094
+2%
+$1.21M
$52.1M0.19%172,410
-5,704
-3%
-$1.72M
$51.7M0.19%193,773
-15,612
-7%
-$4.16M
$51.4M0.19%5,023,986
+347,274
+7%
+$3.56M
$50.8M0.18%2,781,914
+712,412
+34%
+$13M
$48.1M0.17%102,533
-4,644
-4%
-$2.18M
$47M0.17%172,993
-6,101
-3%
-$1.66M
$46.1M0.17%469,583
-15,321
-3%
-$1.5M
$45.4M0.16%266,156
-8,807
-3%
-$1.5M
$44.2M0.16%736,304
-85,194
-10%
-$5.11M
$43.8M0.16%100,668
-4,609
-4%
-$2M
$43.6M0.16%608,573
-15,842
-3%
-$1.13M
$42.6M0.15%63,298
-4,046
-6%
-$2.72M
$42.5M0.15%304,031
-10,096
-3%
-$1.41M
$41.9M0.15%455,162
-16,591
-4%
-$1.53M
$41.8M0.15%192,051
-6,354
-3%
-$1.38M
$41.6M0.15%206,442
-6,367
-3%
-$1.28M
$40.9M0.15%471,277
-14,925
-3%
-$1.3M
$40.7M0.15%559,963
-24,955
-4%
-$1.81M
$40.5M0.15%1,783,212
-215,943
-11%
-$4.9M
$40.3M0.15%233,736
-7,735
-3%
-$1.33M
$39.7M0.14%352,825
-6,192
-2%
-$697K
$39.4M0.14%88,190
-3,080
-3%
-$1.38M
1 3456798