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
$41.5K0%2,626
+315
+14%
+$4.98K
$41.1K0%1,644
+20
+1%
+$500
$41.1K0%363
+48
+15%
+$5.43K
$40.9K0%1,948
+103
+6%
+$2.16K
$40.9K0%4,271
+370
+9%
+$3.54K
$40.3K0%3,609
+43
+1%
+$480
$40K0%2,259 New
+$40K
$40K0%524
-6,700
-93%
-$512K
$39.9K0%3,680
+492
+15%
+$5.33K
$39.6K0%416
+11
+3%
+$1.05K
$39.6K0%1,156
+64
+6%
+$2.19K
$39.6K0%2,145
+96
+5%
+$1.77K
$39.5K0%2,538
-70,713
-97%
-$1.1M
$39.5K0%1,852
+135
+8%
+$2.88K
$39.2K0%1,191
-1,200
-50%
-$39.5K
$39.2K0%755
+29
+4%
+$1.5K
$39.1K0%553
+38
+7%
+$2.69K
$39K0%5,592
-82
-1%
-$572
$38.9K0%4,243
-232
-5%
-$2.13K
$38.9K0%617
+7
+1%
+$441
$38.9K0%1,503
-92
-6%
-$2.38K
$38.8K0%3,045
-11,343
-79%
-$145K
$38.4K0%346
-76
-18%
-$8.44K
$38.4K0%1,364
+76
+6%
+$2.14K
$38.2K0%2,360
+726
+44%
+$11.7K
1 777879808198