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
$21.4K0%416
+51
+14%
+$2.63K
$21.2K0%992
+120
+14%
+$2.57K
$21.2K0%1,745
+736
+73%
+$8.95K
$21.2K0%2,627
-286,526
-99%
-$2.31M
$21.1K0%3,207
+669
+26%
+$4.4K
$21K0%817
-123
-13%
-$3.17K
$20.8K0%1,555
+250
+19%
+$3.34K
$20.8K0%1,133
+28
+3%
+$513
$20.8K0%634
+23
+4%
+$753
$20.7K0%1,903
+45
+2%
+$491
$20.7K0%3,402
+296
+10%
+$1.8K
$20.6K0%919
+24
+3%
+$539
$20.6K0%3,302
+876
+36%
+$5.46K
$20.5K0%596
+37
+7%
+$1.28K
$20.4K0%946
+35
+4%
+$756
$20.4K0%4,224
-23
-0.5%
-$111
$20.3K0%5,561
-7,041
-56%
-$25.7K
$20.3K0%610
+204
+50%
+$6.77K
$20.1K0%1,812
+466
+35%
+$5.16K
$20K0%2,453
-287
-10%
-$2.34K
$20K0%346
+10
+3%
+$577
$19.9K0%166
-5
-3%
-$600
$19.8K0%744
-62
-8%
-$1.65K
$19.6K0%438
+2
+0.5%
+$90
$19.5K0%838
+152
+22%
+$3.54K
1 858687888998