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
$1.25M0%199,561
+18,039
+10%
+$113K
$1.24M0%42,362
-6,236
-13%
-$183K
$1.24M0%13,742
+8,462
+160%
+$765K
$1.24M0%29,297
-28,972
-50%
-$1.23M
$1.24M0%34,239 New
+$1.24M
$1.23M0%12,981
-2,500
-16%
-$237K
$1.23M0%31,064
-226
-0.7%
-$8.93K
$1.22M0%148,365
-17,158
-10%
-$141K
$1.21M0%22,660
-2,282
-9%
-$122K
$1.21M0%24,093 New
+$1.21M
$1.21M0%40,760
-30,973
-43%
-$920K
$1.2M0%16,181
-3,444
-18%
-$256K
$1.2M0%66,889
+64,928
+3,311%
+$1.17M
$1.2M0%22,664
-3,421
-13%
-$181K
$1.19M0%35,551 ––
$1.17M0%41,726
-4,825
-10%
-$135K
$1.17M0%29,163
+871
+3%
+$34.9K
$1.16M0%132,391
+92,874
+235%
+$814K
$1.15M0%268,074
-1,845
-0.7%
-$7.93K
$1.15M0%78,800
-23,800
-23%
-$347K
$1.15M0%7,376 New
+$1.15M
$1.15M0%31,121
-3,328
-10%
-$123K
$1.15M0%4,895
-434
-8%
-$102K
$1.14M0%120,058
-22,739
-16%
-$216K
$1.13M0%15,633
-1,039
-6%
-$75.1K
1 495051525398