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
$222K0%26,656
-769
-3%
-$6.39K
$220K0%11,215
-1,690
-13%
-$33.2K
$218K0%34,420
-4,957
-13%
-$31.4K
$218K0%28,861
-1,866
-6%
-$14.1K
$214K0%3,711
+77
+2%
+$4.44K
$213K0%5,543 New
+$213K
$210K0%6,357
+22
+0.4%
+$728
$210K0%7,400
-1,117
-13%
-$31.7K
$209K0%1,345
-9
-0.7%
-$1.4K
$209K0%8,176
-10,542
-56%
-$269K
$209K0%11,323 New
+$209K
$208K0%38,000
+22,500
+145%
+$123K
$208K0%1,645
+1,501
+1,042%
+$190K
$204K0%4,809
-33,604
-87%
-$1.43M
$201K0%19,969
+425
+2%
+$4.29K
$201K0%6,611
+19
+0.3%
+$577
$200K0%28,036
-4,233
-13%
-$30.2K
$200K0%50,945
-7,691
-13%
-$30.1K
$198K0%24,885
-27,400
-52%
-$218K
$197K0%42,922
-46,110
-52%
-$212K
$195K0%15,230
+5,625
+59%
+$72.1K
$193K0%2,640
-399
-13%
-$29.2K
$193K0%15,556
-1,800
-10%
-$22.3K
$191K0%2,502
+18
+0.7%
+$1.37K
$187K0%6,628
+47
+0.7%
+$1.33K
1 646566676898