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
$29M0.11%67,563
-1,612
-2%
-$691K
$29M0.11%164,753
-4,906
-3%
-$862K
$28.8M0.1%56,169
-2,456
-4%
-$1.26M
$28.7M0.1%486,700 ––
$28.6M0.1%82,769
-2,768
-3%
-$956K
$28.4M0.1%994,581
+119,167
+14%
+$3.4M
$28.4M0.1%48,116
-1,434
-3%
-$845K
$28.4M0.1%564,771
-20,222
-3%
-$1.02M
$27.9M0.1%317,571
-3,212
-1%
-$283K
$27.7M0.1%104,800
-4,015
-4%
-$1.06M
$27.7M0.1%424,708
-6,354
-1%
-$415K
$27.6M0.1%43,489
-3,651
-8%
-$2.32M
$27.4M0.1%249,624
+6,802
+3%
+$746K
$27.3M0.1%149,278
-4,779
-3%
-$873K
$27.1M0.1%641,355
-21,220
-3%
-$896K
$27M0.1%130,496
+18,134
+16%
+$3.76M
$27M0.1%347,440
+246,649
+245%
+$19.1M
$26.9M0.1%91,298
-3,021
-3%
-$891K
$26.9M0.1%96,818
+7,791
+9%
+$2.17M
$26.8M0.1%7,021
-246
-3%
-$938K
$26.7M0.1%63,108
-563
-0.9%
-$238K
$26.6M0.1%207,124
-4,779
-2%
-$615K
$26.1M0.09%75,717
-8,756
-10%
-$3.02M
$26.1M0.09%129,527
-4,285
-3%
-$864K
$26M0.09%1,339,726
-194,961
-13%
-$3.79M
1 67891098