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
$454K0%111,477
-30,440
-21%
-$124K
$454K0%19,754
-32,803
-62%
-$753K
$453K0%74,806
-11,293
-13%
-$68.3K
$451K0%23,517 New
+$451K
$449K0%19,807
-505
-2%
-$11.4K
$448K0%32,030
-2,847
-8%
-$39.8K
$444K0%12,819
-4,167
-25%
-$144K
$438K0%17,273
+11,315
+190%
+$287K
$438K0%5,151
-585
-10%
-$49.7K
$438K0%31,894
+30,056
+1,635%
+$412K
$436K0%26,079
-5,358
-17%
-$89.6K
$434K0%28,521
+1,290
+5%
+$19.6K
$434K0%24,854
-2,875
-10%
-$50.2K
$434K0%40,086
+3,726
+10%
+$40.3K
$433K0%13,769
+2,719
+25%
+$85.5K
$432K0%58,366
-38,140
-40%
-$283K
$428K0%35,313
+3,398
+11%
+$41.2K
$427K0%35,082
-35,559
-50%
-$433K
$425K0%83,903
+7,800
+10%
+$39.5K
$425K0%17,805
-1,822
-9%
-$43.5K
$420K0%15,577
+10,502
+207%
+$283K
$418K0%22,400
-26,965
-55%
-$503K
$416K0%51,145 ––
$415K0%12,137
-8,162
-40%
-$279K
$413K0%5,797
-2,001
-26%
-$143K
1 596061626398