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
$31.9K0%1,267
-38
-3%
-$957
$31.8K0%2,485
+33
+1%
+$423
$31.8K0%6,171
+43
+0.7%
+$221
$31.7K0%736
-32
-4%
-$1.38K
$31.7K0%882
+26
+3%
+$934
$31.7K0%1,859
+266
+17%
+$4.53K
$31.6K0%2,312
+34
+1%
+$465
$31.3K0%1,150
+191
+20%
+$5.19K
$31.2K0%1,115
-38
-3%
-$1.06K
$31.1K0%9,210 New
+$31.1K
$30.9K0%995
-150
-13%
-$4.66K
$30.9K0%3,159
+872
+38%
+$8.53K
$30.9K0%936
+91
+11%
+$3K
$30.7K0%2,689
+3
+0.1%
+$34
$30.5K0%238
+2
+0.9%
+$256
$30.3K0%1,862
-626
-25%
-$10.2K
$30.3K0%653
+71
+12%
+$3.29K
$30.2K0%3,063
-462
-13%
-$4.56K
$30K0%3,662
+483
+15%
+$3.96K
$29.9K0%1,988
-722
-27%
-$10.9K
$29.9K0%4,606
+345
+8%
+$2.24K
$29.9K0%689
+73
+12%
+$3.17K
$29.7K0%276
-11,697
-98%
-$1.26M
$29.4K0%1,182
-131
-10%
-$3.26K
$29.4K0%3,347
+267
+9%
+$2.35K
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