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
$1.13M0%253,037
-1,707
-0.7%
-$7.61K
$1.13M0%79,908 New
+$1.13M
$1.12M0%163,482
+26,214
+19%
+$180K
$1.12M0%19,136
-2,030
-10%
-$119K
$1.12M0%51,857
+1,700
+3%
+$36.8K
$1.12M0%46,009
-5,320
-10%
-$129K
$1.11M0%5,724
-662
-10%
-$129K
$1.11M0%24,238
-2,526
-9%
-$116K
$1.11M0%45,518
-6,651
-13%
-$163K
$1.11M0%32,007
-4,832
-13%
-$168K
$1.11M0%18,114
-5,569
-24%
-$341K
$1.1M0%17,077
-3,263
-16%
-$211K
$1.1M0%623,633
-75,662
-11%
-$133K
$1.1M0%57,700
-6,673
-10%
-$127K
$1.09M0%20,193
-2,336
-10%
-$126K
$1.08M0%66,577
+18,773
+39%
+$304K
$1.07M0%198,644
+45,151
+29%
+$244K
$1.07M0%2,081
-205
-9%
-$106K
$1.07M0%141,643
-82,427
-37%
-$625K
$1.07M0%20,010
+19,123
+2,156%
+$1.02M
$1.06M0%34,996
-4,047
-10%
-$123K
$1.06M0%44,736
+2,400
+6%
+$56.8K
$1.06M0%84,319
-9,751
-10%
-$122K
$1.06M0%18,221
-2,396
-12%
-$139K
$1.06M0%13,626
-379
-3%
-$29.4K
1 505152535498