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
$27.2K0%788
+82
+12%
+$2.83K
$27.2K0%5,588
-4,101
-42%
-$19.9K
$27.1K0%714
-57
-7%
-$2.17K
$27.1K0%1,143
+363
+47%
+$8.6K
$27.1K0%1,160
-37,889
-97%
-$885K
$27K0%4,351
+1,073
+33%
+$6.65K
$26.8K0%4,362
+158
+4%
+$972
$26.8K0%2,883
+403
+16%
+$3.74K
$26.7K0%2,002
+208
+12%
+$2.78K
$26.7K0%1,201
+139
+13%
+$3.09K
$26.6K0%2,056
+365
+22%
+$4.72K
$26.6K0%323
-61
-16%
-$5.02K
$26.5K0%451
+71
+19%
+$4.17K
$26.3K0%236
+12
+5%
+$1.34K
$26.3K0%1,123
+120
+12%
+$2.81K
$26.3K0%237
-3
-1%
-$333
$26.3K0%3,951
-54,754
-93%
-$364K
$26.3K0%1,324
-10,558
-89%
-$209K
$26.2K0%1,102
+197
+22%
+$4.68K
$26.1K0%1,198
+137
+13%
+$2.99K
$26K0%518
+60
+13%
+$3.01K
$26K0%326
+37
+13%
+$2.95K
$25.9K0%2,774
+330
+14%
+$3.08K
$25.6K0%2,009
+39
+2%
+$497
$25.5K0%313
+54
+21%
+$4.41K
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