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
$1.37M0.01%7,425
-3,437
-32%
-$633K
$1.36M0%67,403
-832
-1%
-$16.8K
$1.35M0%71,834 New
+$1.35M
$1.34M0%7,685
-1,691
-18%
-$296K
$1.34M0%2,374
-228
-9%
-$129K
$1.34M0%148,905
-6,411
-4%
-$57.9K
$1.34M0%72,860
-10,820
-13%
-$199K
$1.34M0%181,254
-928
-0.5%
-$6.84K
$1.34M0%32,503
-30,817
-49%
-$1.27M
$1.31M0%40,155
-13,339
-25%
-$437K
$1.31M0%116,912
-103,493
-47%
-$1.16M
$1.3M0%98,925
+2,829
+3%
+$37.3K
$1.3M0%128,991
-17,138
-12%
-$173K
$1.3M0%262,500 New
+$1.3M
$1.29M0%33,828
-4,887
-13%
-$187K
$1.29M0%44,791
-5,180
-10%
-$150K
$1.29M0%65,401
+19,939
+44%
+$392K
$1.28M0%76,372
-55,038
-42%
-$925K
$1.28M0%64,537
-66,813
-51%
-$1.33M
$1.28M0%37,028
-4,348
-11%
-$150K
$1.28M0%16,830
-1,799
-10%
-$136K
$1.27M0%26,463
-3,358
-11%
-$161K
$1.27M0%26,827
-2,662
-9%
-$126K
$1.26M0%34,469
-1,332
-4%
-$48.5K
$1.25M0%24,127
-7,659
-24%
-$397K
1 484950515298