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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0% | 161,147 +46,401 | +40% | +$301K | |||
| $1.04M | 0% | 16,605 -1,859 | -10% | -$117K | |||
| $1.04M | 0% | 115,246 +820 | +0.7% | +$7.41K | |||
| $1.04M | 0% | 29,670 -5,194 | -15% | -$181K | |||
| $1.03M | 0% | 10,324 -1,193 | -10% | -$119K | |||
| $1.03M | 0% | 27,043 -3,190 | -11% | -$122K | |||
| $1.03M | 0% | 42,039 -4,581 | -10% | -$112K | |||
| $1.02M | 0% | 66,160 +9,568 | +17% | +$148K | |||
| $1.02M | 0% | 39,225 -5,765 | -13% | -$150K | |||
| $1.01M | 0% | 56,156 -6,227 | -10% | -$112K | |||
| $1.01M | 0% | 123,538 +2,313 | +2% | +$18.8K | |||
| $1.01M | 0% | 37,920 | New | +$1.01M | |||
| $997K | 0% | 77,895 | – | – | |||
| $991K | 0% | 333,776 -157,937 | -32% | -$469K | |||
| $990K | 0% | 27,342 -3,163 | -10% | -$115K | |||
| $990K | 0% | 36,232 -3,858 | -10% | -$105K | |||
| $979K | 0% | 46,403 +1,506 | +3% | +$31.8K | |||
| $978K | 0% | 284,203 | – | – | |||
| $977K | 0% | 30,504 -2,690 | -8% | -$86.2K | |||
| $976K | 0% | 14,601 -1,664 | -10% | -$111K | |||
| $975K | 0% | 39,954 -5,035 | -11% | -$123K | |||
| $974K | 0% | 14,294 -1,654 | -10% | -$113K | |||
| $973K | 0% | 16,811 -2,760 | -14% | -$160K | |||
| $973K | 0% | 61,620 -7,525 | -11% | -$119K | |||
| $963K | 0% | 87,889 -12,295 | -12% | -$135K |
