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
$25.4K0%3,540
+917
+35%
+$6.58K
$25.3K0%273
+19
+7%
+$1.76K
$25.3K0%524 ––
$25.2K0%1,660
+165
+11%
+$2.51K
$25.1K0%761
+105
+16%
+$3.47K
$25.1K0%203
+41
+25%
+$5.07K
$24.9K0%8,158
+241
+3%
+$735
$24.8K0%710
-18,172
-96%
-$635K
$24.6K0%14,669
-2,214
-13%
-$3.72K
$24.6K0%290
+45
+18%
+$3.82K
$24.6K0%801
+155
+24%
+$4.76K
$24.4K0%1,847 New
+$24.4K
$24.3K0%312
-4,682
-94%
-$365K
$24.2K0%4,645
+4,432
+2,081%
+$23.1K
$24.2K0%7,274
-3,825
-34%
-$12.7K
$24.2K0%24,318
+16,040
+194%
+$15.9K
$24.1K0%3,056
+276
+10%
+$2.18K
$24K0%868
+74
+9%
+$2.05K
$24K0%2,694 New
+$24K
$24K0%1,485
+219
+17%
+$3.54K
$24K0%2,885
-30,429
-91%
-$253K
$24K0%411
-1,929
-82%
-$112K
$23.9K0%4,300
+447
+12%
+$2.49K
$23.6K0%1,633
+294
+22%
+$4.25K
$23.6K0%156
-1
-0.6%
-$151
1 838485868798