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
$799K0%22,098
+3,618
+20%
+$131K
$796K0%119,114
+30,218
+34%
+$202K
$794K0%277,790
-101,900
-27%
-$291K
$794K0%26,235
-2,762
-10%
-$83.6K
$794K0%14,270
-3,295
-19%
-$183K
$792K0%127,723
-14,771
-10%
-$91.6K
$790K0%32,725
-14,822
-31%
-$358K
$788K0%209,319
+53,885
+35%
+$203K
$787K0%10,008
+9,677
+2,924%
+$761K
$781K0%110,132
-16,627
-13%
-$118K
$780K0%14,210
-12,911
-48%
-$709K
$775K0%16,719
+6
+0%
+$278
$772K0%88,260
-642
-0.7%
-$5.62K
$770K0%7,394
-817
-10%
-$85.1K
$765K0%24,500
-24,409
-50%
-$763K
$762K0%82,865
-11,327
-12%
-$104K
$761K0%135,553
-3,544
-3%
-$19.9K
$757K0%46,384
-5,365
-10%
-$87.5K
$742K0%29,771
+3,396
+13%
+$84.6K
$742K0%11,023
-1,198
-10%
-$80.6K
$737K0%304,378
-35,201
-10%
-$85.2K
$734K0%17,909
-131
-0.7%
-$5.37K
$724K0%45,908 New
+$724K
$721K0%32,975
-2,897
-8%
-$63.4K
$720K0%90,125
-29,472
-25%
-$235K
1 545556575898