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
$353K0%2,315
+5
+0.2%
+$763
$352K0%11,441
-1,727
-13%
-$53.2K
$349K0%82,615
-16,504
-17%
-$69.8K
$349K0%58,707
-12,482
-18%
-$74.3K
$349K0%13,786
+472
+4%
+$12K
$346K0%58,022
-26,198
-31%
-$156K
$343K0%74,802
+11,571
+18%
+$53.1K
$342K0%10,259
+1,257
+14%
+$41.9K
$340K0%17,217
-14,641
-46%
-$289K
$337K0%30,882
-4,662
-13%
-$50.9K
$336K0%17,561
+613
+4%
+$11.7K
$331K0%19,438
-2,700
-12%
-$45.9K
$330K0%97,932
+21,330
+28%
+$71.9K
$325K0%51,956
-7,355
-12%
-$46K
$324K0%40,945
-4,735
-10%
-$37.5K
$323K0%50,236
-24,655
-33%
-$159K
$322K0%56,028
-8,164
-13%
-$46.9K
$316K0%12,997
+9,597
+282%
+$234K
$316K0%2,765
-94
-3%
-$10.7K
$316K0%11,091
-1,167
-10%
-$33.2K
$315K0%58,028
+10,831
+23%
+$58.8K
$314K0%45,580
+7,052
+18%
+$48.5K
$309K0%17,317
-35,918
-67%
-$641K
$309K0%47,230
-6,127
-11%
-$40.1K
$307K0%4,869
+4,604
+1,737%
+$290K
1 616263646598