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
$35.3K0%920
+59
+7%
+$2.26K
$35.1K0%3,123
+419
+16%
+$4.71K
$35K0%9,750
-3,636
-27%
-$13.1K
$35K0%2,454
+1,050
+75%
+$15K
$34.9K0%1,800
+376
+26%
+$7.29K
$34.7K0%544
+89
+20%
+$5.67K
$34.6K0%545
+45
+9%
+$2.86K
$34.6K0%14,549
-3,351
-19%
-$7.98K
$34.6K0%1,609
+127
+9%
+$2.73K
$34K0%5,862
+1,473
+34%
+$8.54K
$34K0%1,827
+147
+9%
+$2.73K
$33.6K0%8,022
+1,227
+18%
+$5.14K
$33.5K0%552
+26
+5%
+$1.58K
$33.3K0%2,237
+334
+18%
+$4.97K
$33.2K0%730
+17
+2%
+$773
$33.2K0%5,035
+1,496
+42%
+$9.86K
$33.1K0%482
+39
+9%
+$2.68K
$32.8K0%203
+10
+5%
+$1.62K
$32.8K0%509
+11
+2%
+$710
$32.8K0%1,589
+105
+7%
+$2.17K
$32.6K0%5,857
-295
-5%
-$1.64K
$32.3K0%821
+67
+9%
+$2.63K
$32.1K0%7,409
+1,208
+19%
+$5.23K
$32K0%5,107
+629
+14%
+$3.94K
$31.9K0%2,783
+258
+10%
+$2.96K
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