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
$71K0%4,902
-384
-7%
-$5.56K
$70.7K0%5,663
-855
-13%
-$10.7K
$70.7K0%4,500
+1,000
+29%
+$15.7K
$70.2K0%4,016
-19
-0.5%
-$332
$69.8K0%13,554
-2,046
-13%
-$10.5K
$69.8K0%7,728
+2,780
+56%
+$25.1K
$69.6K0%3,091
-44
-1%
-$991
$69.3K0%16,979 New
+$69.3K
$68.9K0%966
+30
+3%
+$2.14K
$68.8K0%1,536
-232
-13%
-$10.4K
$68.5K0%9,441
+1,465
+18%
+$10.6K
$68.5K0%2,300
+445
+24%
+$13.3K
$67.6K0%1,789
+294
+20%
+$11.1K
$67K0%129
+1
+0.8%
+$520
$67K0%10,790 New
+$67K
$66.6K0%703
+16
+2%
+$1.52K
$66.5K0%1,917
-289
-13%
-$10K
$66.4K0%590
+16
+3%
+$1.8K
$65.7K0%4,851 New
+$65.7K
$65.3K0%2,937
-443
-13%
-$9.86K
$65.3K0%1,683
+160
+11%
+$6.21K
$64.6K0%2,840
-328
-10%
-$7.46K
$64.4K0%1,695
-252
-13%
-$9.58K
$64.4K0%1,733
+70
+4%
+$2.6K
$64.2K0%6,567
-991
-13%
-$9.68K
1 727374757698