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
$17.6K0%138
+18
+15%
+$2.3K
$17.3K0%505
+8
+2%
+$274
$17.3K0%92
+6
+7%
+$1.13K
$17.2K0%439
+135
+44%
+$5.3K
$17K0%5,585
-100
-2%
-$304
$16.8K0%427
+55
+15%
+$2.16K
$16.7K0%4,486
+1,766
+65%
+$6.59K
$16.7K0%1,706
+107
+7%
+$1.05K
$16.6K0%943
+263
+39%
+$4.62K
$16.5K0%333
+90
+37%
+$4.47K
$16.1K0%714
+89
+14%
+$2.01K
$15.9K0%411
-22
-5%
-$852
$15.9K0%274
+4
+1%
+$232
$15.8K0%586
-40
-6%
-$1.08K
$15.8K0%189
+11
+6%
+$920
$15.7K0%9,140
-55,560
-86%
-$95.6K
$15.7K0%1,066
+204
+24%
+$3K
$15.7K0%5,673 New
+$15.7K
$15.4K0%582
+82
+16%
+$2.16K
$15.3K0%1,408
+175
+14%
+$1.9K
$15K0%3,881
+1,024
+36%
+$3.96K
$15K0%134
-1
-0.7%
-$112
$15K0%261 New
+$15K
$15K0%143
+50
+54%
+$5.24K
$14.9K0%86
-8
-9%
-$1.39K
1 878889909198