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
$19.5K0%689
+83
+14%
+$2.35K
$19.4K0%1,850
+47
+3%
+$494
$19.4K0%736 New
+$19.4K
$19.4K0%3,727
-563
-13%
-$2.93K
$19.2K0%1,138
+183
+19%
+$3.09K
$19.2K0%425
+76
+22%
+$3.44K
$19.2K0%3,951
-41,597
-91%
-$202K
$19.1K0%3,747
+675
+22%
+$3.44K
$19.1K0%594
+64
+12%
+$2.05K
$18.8K0%452
+33
+8%
+$1.37K
$18.7K0%528
+57
+12%
+$2.02K
$18.7K0%170
-3
-2%
-$330
$18.7K0%836
+234
+39%
+$5.23K
$18.6K0%321
+41
+15%
+$2.37K
$18.6K0%1,088
+248
+30%
+$4.23K
$18.5K0%34,307
-65,000
-65%
-$35K
$18.4K0%1,542
+303
+24%
+$3.62K
$18.4K0%6,350
-220
-3%
-$636
$18.3K0%346
+24
+7%
+$1.27K
$18.2K0%397
+28
+8%
+$1.28K
$18.1K0%8,389 New
+$18.1K
$18.1K0%7,351 New
+$18.1K
$18.1K0%510
+30
+6%
+$1.06K
$18K0%1,257
-61,060
-98%
-$875K
$17.8K0%1,026
+71
+7%
+$1.23K
1 868788899098