Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM $29.7B
This Quarter Return
-1.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$27.5B
AUM Growth
-$1.56B (-5%)
Cap. Flow
-$386M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %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
| 1 | Technology | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.61M | 0.01% | 79,816 -9,231 | -10% | -$417K | |||
| $3.6M | 0.01% | 11,588 -1,182 | -9% | -$367K | |||
| $3.58M | 0.01% | 53,711 -162 | -0.3% | -$10.8K | |||
| $3.56M | 0.01% | 16,967 -900 | -5% | -$189K | |||
| $3.56M | 0.01% | 97,479 -11,251 | -10% | -$410K | |||
| $3.55M | 0.01% | 169,294 -1,277 | -0.8% | -$26.8K | |||
| $3.54M | 0.01% | 374,103 -3,506 | -0.9% | -$33.2K | |||
| $3.54M | 0.01% | +139,591 | New | +$3.54M | |||
| $3.52M | 0.01% | 17,471 -2,021 | -10% | -$408K | |||
| $3.51M | 0.01% | 145,196 +9,933 | +7% | +$240K | |||
| $3.51M | 0.01% | 172,587 -19,960 | -10% | -$405K | |||
| $3.5M | 0.01% | 20,254 -9,834 | -33% | -$1.7M | |||
| $3.5M | 0.01% | 18,520 -2,465 | -12% | -$466K | |||
| $3.49M | 0.01% | 22,229 -3,188 | -13% | -$501K | |||
| $3.49M | 0.01% | 94,564 -10,069 | -10% | -$372K | |||
| $3.48M | 0.01% | 15,910 -1,798 | -10% | -$393K | |||
| $3.47M | 0.01% | 35,397 -15,436 | -30% | -$1.51M | |||
| $3.47M | 0.01% | 43,288 -5,006 | -10% | -$401K | |||
| $3.46M | 0.01% | 56,802 -6,094 | -10% | -$371K | |||
| $3.46M | 0.01% | 128,934 -94,771 | -42% | -$2.54M | |||
| $3.45M | 0.01% | 85,818 +826 | +1% | +$33.2K | |||
| $3.43M | 0.01% | 125,949 -13,530 | -10% | -$368K | |||
| $3.42M | 0.01% | 28,249 +3,473 | +14% | +$421K | |||
| $3.42M | 0.01% | 51,000 -55 | -0.1% | -$3.69K | |||
| $3.4M | 0.01% | 19,524 -6,075 | -24% | -$1.06M |
