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
$14.9K0%1,714
+377
+28%
+$3.27K
$14.8K0%249
+15
+6%
+$892
$14.8K0%476
+92
+24%
+$2.85K
$14.8K0%635
+43
+7%
+$999
$14.7K0%502
+34
+7%
+$994
$14.6K0%463
+26
+6%
+$821
$14.6K0%1,012 New
+$14.6K
$14.5K0%970
+12
+1%
+$180
$14.4K0%1,378
-24
-2%
-$252
$14.4K0%382
+39
+11%
+$1.47K
$14.2K0%343
+32
+10%
+$1.33K
$14.2K0%3,601
-4,472
-55%
-$17.7K
$14K0%98
+6
+7%
+$857
$13.9K0%467
+27
+6%
+$801
$13.7K0%3,694
+898
+32%
+$3.33K
$13.7K0%2,074
+186
+10%
+$1.23K
$13.6K0%1,321 New
+$13.6K
$13.5K0%800
+230
+40%
+$3.89K
$13.5K0%4,465
+799
+22%
+$2.41K
$13.4K0%296
+67
+29%
+$3.04K
$13.3K0%1,338
+234
+21%
+$2.33K
$13.3K0%7,181
+5,474
+321%
+$10.1K
$13.1K0%1,307
-2,350
-64%
-$23.6K
$13.1K0%263
-5
-2%
-$249
$13.1K0%10,801 New
+$13.1K
1 888990919298