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
$13.1K0%3,967
+1,299
+49%
+$4.27K
$12.9K0%1,400 New
+$12.9K
$12.9K0%8,124 New
+$12.9K
$12.9K0%869 New
+$12.9K
$12.8K0%2,060 New
+$12.8K
$12.8K0%791
+152
+24%
+$2.46K
$12.8K0%4,334
+533
+14%
+$1.57K
$12.5K0%702
+119
+20%
+$2.12K
$12.2K0%1,086
+228
+27%
+$2.57K
$12.2K0%7,866
+1,492
+23%
+$2.31K
$12K0%3,903 ––
$12K0%166
+19
+13%
+$1.38K
$11.9K0%640
+142
+29%
+$2.65K
$11.6K0%1,217
-5,248
-81%
-$50K
$11.5K0%528 New
+$11.5K
$11.4K0%57 New
+$11.4K
$11.3K0%4,181
-67,763
-94%
-$183K
$11.3K0%1,507
-228
-13%
-$1.71K
$11K0%443 ––
$11K0%490
+96
+24%
+$2.15K
$10.6K0%1,118
+438
+64%
+$4.15K
$10.3K0%357
+68
+24%
+$1.97K
$10.3K0%248
+48
+24%
+$1.99K
$9.78K0%14,731
-47,400
-76%
-$31.5K
$9.12K0%7,182
-1,084
-13%
-$1.38K
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