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
$863K0%32,398
+8,647
+36%
+$230K
$862K0%14,560
-2,645
-15%
-$157K
$862K0%35,557
-4,729
-12%
-$115K
$859K0%14,483
-3,215
-18%
-$191K
$855K0%64,835
-389
-0.6%
-$5.13K
$854K0%16,858
-2,404
-12%
-$122K
$852K0%66,323
-1,192
-2%
-$15.3K
$851K0%126,946 ––
$850K0%59,906
-9,044
-13%
-$128K
$848K0%31,878
-6,656
-17%
-$177K
$847K0%33,598
-24,927
-43%
-$628K
$842K0%31,775
-26,234
-45%
-$695K
$836K0%14,949
-2,169
-13%
-$121K
$832K0%56,843
-5,778
-9%
-$84.5K
$831K0%20,293
-5,433
-21%
-$222K
$828K0%46,632
-7,040
-13%
-$125K
$818K0%5,680
-658
-10%
-$94.7K
$814K0%9,823
-543
-5%
-$45K
$814K0%339,176
-3,176
-0.9%
-$7.62K
$812K0%190,049
+186,664
+5,514%
+$797K
$806K0%152,888 New
+$806K
$805K0%15,664
-1,714
-10%
-$88.1K
$804K0%32,799
-8,893
-21%
-$218K
$803K0%58,978 New
+$803K
$802K0%361,800
-33,790
-9%
-$74.9K
1 535455565798