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

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
$39.2M0.14%147,874
-4,893
-3%
-$1.3M
$39.1M0.14%320,602
-19,094
-6%
-$2.33M
$39.1M0.14%168,748
-8,122
-5%
-$1.88M
$39M0.14%575,371
-39,553
-6%
-$2.68M
$38.5M0.14%116,959
-14,505
-11%
-$4.77M
$38.1M0.14%56,070
-2,832
-5%
-$1.93M
$37.6M0.14%553,953
-18,697
-3%
-$1.27M
$37.1M0.13%252,479
+9,821
+4%
+$1.44M
$36.3M0.13%1,004,038
$36M0.13%400,041
-4,978
-1%
-$448K
$36M0.13%25,101
-831
-3%
-$1.19M
$35.9M0.13%117,615
-4,949
-4%
-$1.51M
$35.8M0.13%367,880
-2,430
-0.7%
-$237K
$35.7M0.13%544,725
-12,105
-2%
-$794K
$35.5M0.13%155,574
-59,529
-28%
-$13.6M
$35.2M0.13%189,159
-27,243
-13%
-$5.07M
$35.1M0.13%907,013
+361,319
+66%
+$14M
$34.9M0.13%1,002,688
-27,569
-3%
-$961K
$34.7M0.13%2,257,792
-1,893,068
-46%
-$29.1M
$34.4M0.13%205,567
-1,609
-0.8%
-$270K
$34.3M0.12%2,389,371
-852,542
-26%
-$12.2M
$34.3M0.12%98,103
-3,380
-3%
-$1.18M
$34.2M0.12%73,517
-1,866
-2%
-$869K
$34.2M0.12%6,219,128
+445,769
+8%
+$2.45M
$34.2M0.12%111,475
-2,925
-3%
-$897K