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

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
$34M0.12%211,908
-19,752
-9%
-$3.16M
$33.9M0.12%437,605
-15,483
-3%
-$1.2M
$33.8M0.12%307,470
-12,414
-4%
-$1.37M
$33.7M0.12%119,023
-1,636
-1%
-$463K
$33.6M0.12%187,622
+1,295
+0.7%
+$232K
$33.5M0.12%163,141
-3,855
-2%
-$792K
$33.4M0.12%94,672
-3,117
-3%
-$1.1M
$33.4M0.12%2,314,634
-59,539
-3%
-$858K
$33.1M0.12%258,189
-8,773
-3%
-$1.13M
$32.9M0.12%82,520
-2,587
-3%
-$1.03M
$32.7M0.12%1,374,602
-533,487
-28%
-$12.7M
$32.5M0.12%96,599
-2,715
-3%
-$915K
$32.2M0.12%52,951
-1,664
-3%
-$1.01M
$32M0.12%277,034
-9,166
-3%
-$1.06M
$31.7M0.12%338,750
-32,872
-9%
-$3.08M
$31.7M0.12%499,678
-27,777
-5%
-$1.76M
$31.1M0.11%125,428
-4,879
-4%
-$1.21M
$31M0.11%113,751
-4,113
-3%
-$1.12M
$31M0.11%22,392
-739
-3%
-$1.02M
$30.9M0.11%187,792
-9,115
-5%
-$1.5M
$30.2M0.11%68,883
-2,324
-3%
-$1.02M
$29.7M0.11%129,573
+6,717
+5%
+$1.54M
$29.7M0.11%216,609
-6,472
-3%
-$886K
$29.5M0.11%116,087
-4,269
-4%
-$1.09M
$29.1M0.11%619,234
-104,538
-14%
-$4.92M