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
$23.6K0%433
-24
-5%
-$1.31K
$23.5K0%878
+119
+16%
+$3.18K
$23.4K0%321
-27
-8%
-$1.97K
$23.3K0%1,419
+125
+10%
+$2.06K
$23.3K0%664
+32
+5%
+$1.12K
$23.2K0%205
-702
-77%
-$79.5K
$23.1K0%448 New
+$23.1K
$23.1K0%1,839
+157
+9%
+$1.97K
$23.1K0%288
+4
+1%
+$321
$23.1K0%3,621
-36,590
-91%
-$233K
$23K0%1,335
+558
+72%
+$9.61K
$22.9K0%142
+5
+4%
+$807
$22.7K0%93
+7
+8%
+$1.71K
$22.6K0%17,822
-2,691
-13%
-$3.42K
$22.6K0%2,691 New
+$22.6K
$22.4K0%2,078
+37
+2%
+$400
$22.3K0%1,738
+14
+0.8%
+$180
$22.3K0%170
-44
-21%
-$5.77K
$22.2K0%3,970
+15
+0.4%
+$84
$22.2K0%646
-223
-26%
-$7.67K
$22.1K0%3,619
-546
-13%
-$3.34K
$22.1K0%596
+5
+0.9%
+$185
$22.1K0%267 New
+$22.1K
$21.7K0%2,590
+495
+24%
+$4.15K
$21.5K0%304
+43
+16%
+$3.05K
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