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
$55.3K0%371
-110
-23%
-$16.4K
$55K0%7,320
-606
-8%
-$4.55K
$54.9K0%2,293
+360
+19%
+$8.63K
$54.9K0%2,163
+169
+8%
+$4.29K
$54.9K0%1,772
+578
+48%
+$17.9K
$54.8K0%2,867
+53
+2%
+$1.01K
$54.3K0%2,149
+416
+24%
+$10.5K
$54.2K0%577
+40
+7%
+$3.76K
$54.1K0%274
+19
+7%
+$3.75K
$54.1K0%1,423
-82
-5%
-$3.12K
$54K0%1,217
+42
+4%
+$1.86K
$53.9K0%4,924
-3,907
-44%
-$42.7K
$53.6K0%535
-5
-0.9%
-$501
$53.6K0%1,433
+153
+12%
+$5.72K
$53.4K0%2,034
+7
+0.4%
+$184
$53.2K0%26,577
-85,423
-76%
-$171K
$53K0%1,409
+177
+14%
+$6.65K
$52.7K0%17,814
+4,813
+37%
+$14.2K
$51.7K0%59,075
+3,588
+6%
+$3.14K
$51.5K0%1,164
+2
+0.2%
+$88
$51.2K0%2,387
-321
-12%
-$6.89K
$51.1K0%855
+596
+230%
+$35.6K
$51K0%3,161
-235
-7%
-$3.79K
$50.9K0%1,285
+89
+7%
+$3.52K
$50.4K0%12,573 New
+$50.4K
1 747576777898