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
$163K0%3,723
+90
+2%
+$3.94K
$162K0%9,455
-1,245
-12%
-$21.3K
$161K0%7,888 New
+$161K
$160K0%7,077
-770
-10%
-$17.4K
$159K0%4,700
-170
-3%
-$5.77K
$159K0%3,986
+1,035
+35%
+$41.4K
$159K0%11,146
+396
+4%
+$5.65K
$159K0%7,667
-30,583
-80%
-$634K
$159K0%29,042
-3,358
-10%
-$18.3K
$155K0%2,373
-2,238
-49%
-$146K
$154K0%168,629
+29,143
+21%
+$26.6K
$154K0%9,883
+8,391
+562%
+$130K
$153K0%6,397
-721
-10%
-$17.3K
$153K0%1,732
-23
-1%
-$2.03K
$153K0%16,157
-2,928
-15%
-$27.7K
$152K0%2,749
-415
-13%
-$23K
$152K0%799
+2
+0.3%
+$381
$150K0%1,406
+1
+0.1%
+$107
$150K0%4,375
-661
-13%
-$22.7K
$150K0%3,636
+3,169
+679%
+$130K
$148K0%144,937
+129,472
+837%
+$132K
$146K0%12,900
-400
-3%
-$4.52K
$146K0%10,834
-1,636
-13%
-$22K
$145K0%5,441
-821
-13%
-$21.9K
$145K0%47,392
+3,673
+8%
+$11.2K
1 666768697098