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
$274K0%5,473
+4,676
+587%
+$234K
$272K0%51,998 New
+$272K
$266K0%11,510
+12
+0.1%
+$277
$265K0%9,480
-1,146
-11%
-$32.1K
$263K0%50,877
-24,495
-33%
-$127K
$263K0%10,001
-1,301
-12%
-$34.2K
$261K0%1,438
-102
-7%
-$18.5K
$259K0%4,826
+3
+0.1%
+$161
$257K0%22,056
+1,263
+6%
+$14.7K
$252K0%17,786 New
+$252K
$251K0%78,108
-9,012
-10%
-$28.9K
$245K0%91
+2
+2%
+$5.39K
$245K0%16,808
-2,537
-13%
-$37K
$244K0%23,555
-3,556
-13%
-$36.9K
$243K0%150,861
-1,089
-0.7%
-$1.75K
$243K0%48,188
+32,471
+207%
+$164K
$241K0%35,180
-5,311
-13%
-$36.4K
$240K0%6,411 New
+$240K
$238K0%40,284
+38,648
+2,362%
+$228K
$237K0%105,879
+11,103
+12%
+$24.8K
$236K0%40,645
+38,460
+1,760%
+$223K
$231K0%4,901
+3,709
+311%
+$175K
$227K0%11,900
-1,000
-8%
-$19.1K
$227K0%10,707
+1,876
+21%
+$39.8K
$224K0%10,846
-24,741
-70%
-$511K
1 636465666798