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 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 | 26.28% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.76M | 0.01% | 72,349 -1,489 | -2% | -$56.9K | |||
| $2.76M | 0.01% | 89,280 -10,325 | -10% | -$319K | |||
| $2.74M | 0.01% | 2,030 -211 | -9% | -$285K | |||
| $2.73M | 0.01% | 124,464 | – | – | |||
| $2.72M | 0.01% | 46,646 -5,325 | -10% | -$311K | |||
| $2.72M | 0.01% | 109,654 -13,273 | -11% | -$329K | |||
| $2.71M | 0.01% | 47,803 -5,914 | -11% | -$336K | |||
| $2.71M | 0.01% | 37,058 -1,964 | -5% | -$144K | |||
| $2.71M | 0.01% | 218,360 -25,253 | -10% | -$314K | |||
| $2.71M | 0.01% | 75,588 -8,742 | -10% | -$313K | |||
| $2.71M | 0.01% | 54,544 -5,624 | -9% | -$279K | |||
| $2.69M | 0.01% | 68,701 -9,705 | -12% | -$379K | |||
| $2.68M | 0.01% | 7,315 -783 | -10% | -$287K | |||
| $2.68M | 0.01% | 225,509 -29,666 | -12% | -$352K | |||
| $2.67M | 0.01% | 19,372 -1,343 | -6% | -$185K | |||
| $2.67M | 0.01% | 50,863 -39,418 | -44% | -$2.07M | |||
| $2.66M | 0.01% | 55,639 -26,299 | -32% | -$1.26M | |||
| $2.65M | 0.01% | 17,305 -1,142 | -6% | -$175K | |||
| $2.64M | 0.01% | 31,670 -4,193 | -12% | -$350K | |||
| $2.64M | 0.01% | 28,518 -3,901 | -12% | -$361K | |||
| $2.63M | 0.01% | 42,821 -4,951 | -10% | -$304K | |||
| $2.63M | 0.01% | 82,134 -1,103 | -1% | -$35.3K | |||
| $2.62M | 0.01% | 40,859 -12,298 | -23% | -$790K | |||
| $2.61M | 0.01% | 72,883 -6,816 | -9% | -$244K | |||
| $2.61M | 0.01% | 35,925 -6,810 | -16% | -$494K |
