Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM $27.5B
AUM
$27.5B
AUM Growth
-$1.56B (-5%)
Cap. Flow
-$287M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Pos %
27.87%
Holding
2,478
New
126
Increased
731
Reduced
1,441
Closed
148
Top Buys
$858M | |
$202M | |
$25.7M | |
$22.5M | |
$19.1M |
Top Sells
$119M | |
$112M | |
$105M | |
$99.9M | |
$93.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.04% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $1.43B | 6,426,075 -97,585 | -2% | -$21.7M | 5.18% | |||
| $1.2B | 3,189,808 -192,022 | -6% | -$72.1M | 4.35% | |||
| $1.14B | 10,475,148 -969,176 | -8% | -$105M | 4.12% | |||
| $1.09B | 1,941,000 +1,527,825 | +370% | +$858M | 3.96% | |||
| $765M | 4,021,324 -131,306 | -3% | -$25M | 2.78% | |||
| $548M | 950,726 -30,256 | -3% | -$17.4M | 1.99% | |||
| $443M | 831,129 -38,006 | -4% | -$20.2M | 1.61% | |||
| $403M | 2,603,423 -507,160 | -16% | -$78.4M | 1.46% | |||
| $336M | 2,005,306 -414,182 | -17% | -$69.3M | 1.22% | |||
| $333M | 2,131,005 -87,953 | -4% | -$13.7M | 1.21% | |||
| $303M | 1,168,285 -29,453 | -2% | -$7.63M | 1.1% | |||
| $289M | 1,176,569 -36,645 | -3% | -$8.99M | 1.05% | |||
| $277M | 335,106 -144,383 | -30% | -$119M | 1% | |||
| $262M | 747,815 +39,455 | +6% | +$13.8M | 0.95% | |||
| $223M | 406,796 +46,929 | +13% | +$25.7M | 0.81% | |||
| $222M | 1,865,938 -110,945 | -6% | -$13.2M | 0.81% | |||
| $212M | 223,673 -105,604 | -32% | -$99.9M | 0.77% | |||
| $202M | 1,214,983 | New | +$202M | 0.73% | |||
| $200M | 381,290 -178,393 | -32% | -$93.4M | 0.72% | |||
| $190M | 1,146,254 -55,434 | -5% | -$9.19M | 0.69% | |||
| $189M | 1,686,845 -22,507 | -1% | -$2.52M | 0.68% | |||
| $174M | 1,980,132 -14,386 | -0.7% | -$1.26M | 0.63% | |||
| $173M | 185,034 -4,695 | -2% | -$4.38M | 0.63% | |||
| $170M | 1,109,815 +10,424 | +1% | +$1.6M | 0.62% | |||
| $168M | 983,195 -32,705 | -3% | -$5.57M | 0.61% |
