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
$26M0.09%102,689
-3,398
-3%
-$861K
$25.8M0.09%496,262
-262,395
-35%
-$13.7M
$25.8M0.09%332,901
+56,688
+21%
+$4.4M
$25.6M0.09%265,673
-4,598
-2%
-$443K
$25.4M0.09%104,068
-4,854
-4%
-$1.18M
$25.3M0.09%272,961
-10,385
-4%
-$961K
$25.1M0.09%94,613
-4,083
-4%
-$1.08M
$25.1M0.09%5,534,129
+505,533
+10%
+$2.29M
$25.1M0.09%95,694
-2,936
-3%
-$769K
$25M0.09%107,828
+12,196
+13%
+$2.82M
$24.9M0.09%1,173,499
-22,686
-2%
-$482K
$24.9M0.09%210,104
-11,414
-5%
-$1.35M
$24.8M0.09%285,360
-20,371
-7%
-$1.77M
$24.6M0.09%1,214,579
-31,798
-3%
-$643K
$24.3M0.09%222,771
-18,766
-8%
-$2.05M
$24.3M0.09%580,649
-19,212
-3%
-$803K
$24M0.09%76,626
+8,234
+12%
+$2.58M
$24M0.09%401,061
-21,361
-5%
-$1.28M
$23.9M0.09%379,386
-9,934
-3%
-$627K
$23.7M0.09%524,263
-13,610
-3%
-$615K
$23.6M0.09%801,068
-29,002
-3%
-$854K
$23.4M0.09%566,224 ––
$23.2M0.08%80,381
+20,400
+34%
+$5.88M
$22.9M0.08%272,553
-20,737
-7%
-$1.74M
$22.8M0.08%472,806
-11,444
-2%
-$553K
1 789101198