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
$79.6K0%13,336
+8,172
+158%
+$48.8K
$79K0%6,056
-27,275
-82%
-$356K
$78.6K0%5,214
-36,926
-88%
-$556K
$78.1K0%639
-43
-6%
-$5.26K
$77.6K0%23,289 New
+$77.6K
$77.5K0%3,789
+162
+4%
+$3.31K
$77.2K0%3,169
-478
-13%
-$11.6K
$77K0%1,135
+56
+5%
+$3.8K
$76.5K0%6,099
-2,582
-30%
-$32.4K
$75.8K0%17,554
+3,408
+24%
+$14.7K
$74.9K0%1,140
+35
+3%
+$2.3K
$74.7K0%2,138
+268
+14%
+$9.37K
$74.3K0%4,665
+757
+19%
+$12.1K
$73.9K0%734
-106
-13%
-$10.7K
$73.7K0%1,545
+120
+8%
+$5.73K
$73.3K0%1,307
+50
+4%
+$2.8K
$73.1K0%1,393
-20
-1%
-$1.05K
$72.6K0%766
-32,058
-98%
-$3.04M
$72.3K0%10,818
-1,633
-13%
-$10.9K
$72.1K0%1,529
-231
-13%
-$10.9K
$72K0%823
+86
+12%
+$7.52K
$71.8K0%849
+30
+4%
+$2.54K
$71.8K0%717
+63
+10%
+$6.31K
$71.8K0%14,920
+2,221
+17%
+$10.7K
$71.6K0%1,934
+106
+6%
+$3.93K
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