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
$186K0%21,100
+11,500
+120%
+$102K
$186K0%110,126
-16,625
-13%
-$28.1K
$186K0%63,758
+83
+0.1%
+$242
$186K0%2,059
+68
+3%
+$6.13K
$186K0%28,911
-665
-2%
-$4.27K
$185K0%3,371
+2,351
+230%
+$129K
$184K0%21,400 New
+$184K
$184K0%20,556
-16,905
-45%
-$151K
$183K0%20,853 New
+$183K
$182K0%11,903
-525
-4%
-$8.04K
$182K0%24,375
-3,680
-13%
-$27.5K
$181K0%32,945
+30,232
+1,114%
+$166K
$178K0%4,218 New
+$178K
$178K0%2,632
+2,341
+804%
+$158K
$175K0%10,673
-1,530
-13%
-$25.2K
$175K0%6,081
-918
-13%
-$26.4K
$175K0%2,099
+75
+4%
+$6.24K
$174K0%32,817
-14,538
-31%
-$77.2K
$170K0%45,954
-896
-2%
-$3.32K
$170K0%52,237 New
+$170K
$169K0%62,621
+4,010
+7%
+$10.8K
$168K0%1,105
-9
-0.8%
-$1.37K
$168K0%40,748 New
+$168K
$167K0%10,715 ––
$167K0%1,298
+13
+1%
+$1.67K
1 656667686998