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
$63.9K0%3,000
+240
+9%
+$5.11K
$63.9K0%4,890
+69
+1%
+$901
$63.8K0%3,110
-264
-8%
-$5.42K
$63.3K0%238
+46
+24%
+$12.2K
$62.9K0%2,301
+224
+11%
+$6.13K
$62.8K0%3,862
+643
+20%
+$10.5K
$62.8K0%650
-49
-7%
-$4.73K
$62.1K0%823
-74
-8%
-$5.58K
$61.2K0%1,048
+42
+4%
+$2.45K
$61.1K0%5,865
+1,602
+38%
+$16.7K
$61K0%3,400
+600
+21%
+$10.8K
$60.3K0%761
+174
+30%
+$13.8K
$59.7K0%4,654
+91
+2%
+$1.17K
$59.3K0%688
+58
+9%
+$5K
$58.9K0%289
+15
+5%
+$3.06K
$58.9K0%2,099
+21
+1%
+$589
$58K0%1,349
+30
+2%
+$1.29K
$57.9K0%751
+28
+4%
+$2.16K
$57.4K0%856
+33
+4%
+$2.21K
$57.3K0%1,664
+328
+25%
+$11.3K
$57.1K0%2,233
-110
-5%
-$2.81K
$55.8K0%750
+16
+2%
+$1.19K
$55.7K0%2,996
+283
+10%
+$5.26K
$55.5K0%1,083
+17
+2%
+$871
$55.3K0%648
+54
+9%
+$4.61K
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