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
$956K0%33,333
-5,032
-13%
-$144K
$954K0%13,726
-1,784
-12%
-$124K
$954K0%9,321
+298
+3%
+$30.5K
$943K0%101,067
+14,340
+17%
+$134K
$939K0%17,228
+2,074
+14%
+$113K
$939K0%55,067
-6,367
-10%
-$109K
$937K0%20,234
-2,341
-10%
-$108K
$934K0%157,688
-23,443
-13%
-$139K
$928K0%6,145
-20,245
-77%
-$3.06M
$926K0%250,529
+17,382
+7%
+$64.3K
$922K0%36,705
-5,980
-14%
-$150K
$912K0%61,012
-8,403
-12%
-$126K
$901K0%29,708
-2,898
-9%
-$87.9K
$900K0%296,917
+47,458
+19%
+$144K
$896K0%44,600
-143,766
-76%
-$2.89M
$896K0%89,600
-15,763
-15%
-$158K
$896K0%20,862
-3,149
-13%
-$135K
$895K0%42,099
+27,443
+187%
+$583K
$890K0%35,265
-5,405
-13%
-$136K
$890K0%115,180
+68,608
+147%
+$530K
$878K0%35,929
+1,567
+5%
+$38.3K
$878K0%98,171
-10,088
-9%
-$90.2K
$871K0%8,285
+8,130
+5,245%
+$855K
$867K0%47,616
+3,010
+7%
+$54.8K
$864K0%17,889
-1,096
-6%
-$52.9K
1 525354555698