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
$518K0%6,911
+6,407
+1,271%
+$480K
$518K0%19,374
-615
-3%
-$16.4K
$509K0%46,083
+44,270
+2,442%
+$489K
$507K0%11,869
-1,614
-12%
-$69K
$503K0%127,906 New
+$503K
$502K0%14,991
-1,733
-10%
-$58K
$501K0%35,364
-3,403
-9%
-$48.2K
$501K0%25,960
+23,251
+858%
+$448K
$486K0%24,860
-731
-3%
-$14.3K
$483K0%15,328
-2,920
-16%
-$92K
$481K0%32,307
-4,509
-12%
-$67.1K
$478K0%20,181
-9,659
-32%
-$229K
$474K0%14,041
-978
-7%
-$33K
$474K0%144,930
-9,768
-6%
-$31.9K
$470K0%23,216
-3,505
-13%
-$71K
$470K0%26,487
+2,000
+8%
+$35.5K
$468K0%26,094
-76,662
-75%
-$1.37M
$462K0%21,773
-731
-3%
-$15.5K
$462K0%111,046
-12,842
-10%
-$53.4K
$462K0%11,923 New
+$462K
$461K0%44,010
+24,627
+127%
+$258K
$457K0%10,195
-3,903
-28%
-$175K
$456K0%20,551
+7,601
+59%
+$169K
$454K0%48,474
+9,104
+23%
+$85.3K
$454K0%49,225
-6,999
-12%
-$64.5K
1 585960616298