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
$50.4K0%2,631
+450
+21%
+$8.61K
$50.2K0%397
-55
-12%
-$6.96K
$49.9K0%8,419
+1,318
+19%
+$7.82K
$49.7K0%2,975
+10
+0.3%
+$167
$49.4K0%31,648 ––
$49.1K0%773
+73
+10%
+$4.64K
$48.7K0%2,445
+76
+3%
+$1.52K
$48.2K0%1,687
-75
-4%
-$2.14K
$48.1K0%16,100
-20,271
-56%
-$60.6K
$48K0%232
-15
-6%
-$3.1K
$48K0%4,919
+424
+9%
+$4.13K
$47.9K0%6,974
+979
+16%
+$6.73K
$47.9K0%5,505
+3,750
+214%
+$32.6K
$47.9K0%1,534
+232
+18%
+$7.24K
$47.7K0%1,106
+146
+15%
+$6.3K
$47.7K0%4,904
+767
+19%
+$7.46K
$47.6K0%1,443
+132
+10%
+$4.35K
$47.5K0%2,396
-207,511
-99%
-$4.12M
$47.4K0%590
+63
+12%
+$5.06K
$47.4K0%3,710
+627
+20%
+$8.01K
$47.4K0%452
+24
+6%
+$2.51K
$47.3K0%7,697
+1,946
+34%
+$12K
$47.3K0%686
+5
+0.7%
+$345
$47.3K0%530
+54
+11%
+$4.82K
$47.2K0%5,211
-1,453
-22%
-$13.2K
1 757677787998