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
$37.5K0%3,654
-101
-3%
-$1.04K
$37.2K0%5,060
+281
+6%
+$2.07K
$37.1K0%233
-8
-3%
-$1.27K
$37.1K0%1,008
+111
+12%
+$4.08K
$37K0%602
-43,517
-99%
-$2.68M
$37K0%9,035
-1,364
-13%
-$5.58K
$36.8K0%577
+14
+2%
+$893
$36.8K0%979
+281
+40%
+$10.6K
$36.8K0%7,804
-41,406
-84%
-$195K
$36.7K0%214
-520
-71%
-$89.2K
$36.7K0%3,504
+136
+4%
+$1.42K
$36.7K0%1,063
-2,226
-68%
-$76.8K
$36.7K0%623
+86
+16%
+$5.06K
$36.6K0%644
-21
-3%
-$1.19K
$36.4K0%1,391
+55
+4%
+$1.44K
$36K0%4,101
+141
+4%
+$1.24K
$36K0%575
+17
+3%
+$1.07K
$36K0%429
+31
+8%
+$2.6K
$35.9K0%15,732
+4,811
+44%
+$11K
$35.7K0%1,816 New
+$35.7K
$35.6K0%880
+6
+0.7%
+$243
$35.4K0%3,376
-23,179
-87%
-$243K
$35.4K0%604
+81
+15%
+$4.75K
$35.3K0%380
-14
-4%
-$1.3K
$35.3K0%1,889
+200
+12%
+$3.73K
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