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
$589K0%7,227
-830
-10%
-$67.6K
$588K0%51,070
-5,907
-10%
-$68K
$586K0%180,280
-26,408
-13%
-$85.8K
$582K0%8,141
-2,167
-21%
-$155K
$582K0%129,788
-4,867
-4%
-$21.8K
$581K0%15,572
-41,391
-73%
-$1.54M
$579K0%9,168
-864
-9%
-$54.6K
$576K0%61,195 ––
$576K0%11,888
+11,215
+1,666%
+$543K
$569K0%7,212
-1,007
-12%
-$79.4K
$564K0%47,103
-5,447
-10%
-$65.2K
$557K0%115,326 New
+$557K
$556K0%295,753
+102,364
+53%
+$192K
$554K0%12,092
-18,289
-60%
-$839K
$552K0%16,231
-2,133
-12%
-$72.5K
$552K0%24,191
-55,739
-70%
-$1.27M
$551K0%51,832
-1,565
-3%
-$16.7K
$545K0%46,744
-5,000
-10%
-$58.3K
$544K0%64,452
-9,240
-13%
-$78K
$537K0%16,395
+6,324
+63%
+$207K
$535K0%44,288
-4,720
-10%
-$57K
$529K0%13,540
+12,147
+872%
+$475K
$524K0%8,389
+7,275
+653%
+$454K
$523K0%7,580
+7,082
+1,422%
+$489K
$521K0%12,159
-1,761
-13%
-$75.4K
1 575859606198