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 | |
|---|---|---|---|---|---|---|---|
| $720K | 0% | 8,588 -32,797 | -79% | -$2.75M | |||
| $719K | 0% | 18,327 -2,120 | -10% | -$83.1K | |||
| $718K | 0% | 31,937 -3,073 | -9% | -$69.1K | |||
| $716K | 0% | 44,923 +5,051 | +13% | +$80.5K | |||
| $713K | 0% | 14,538 -1,436 | -9% | -$70.4K | |||
| $711K | 0% | 20,325 -2,831 | -12% | -$99K | |||
| $709K | 0% | 48,593 -113 | -0.2% | -$1.65K | |||
| $708K | 0% | 27,397 -1,718 | -6% | -$44.4K | |||
| $696K | 0% | 35,296 -52,081 | -60% | -$1.03M | |||
| $690K | 0% | 6,829 -10,806 | -61% | -$1.09M | |||
| $681K | 0% | 2,800 -3,505 | -56% | -$852K | |||
| $679K | 0% | 2,842 -281 | -9% | -$67.1K | |||
| $679K | 0% | 58,493 -8,457 | -13% | -$98.1K | |||
| $675K | 0% | 23,024 +20,444 | +792% | +$599K | |||
| $670K | 0% | 46,369 -41,493 | -47% | -$600K | |||
| $670K | 0% | 122,397 -11,681 | -9% | -$63.9K | |||
| $669K | 0% | 256,352 +2,279 | +0.9% | +$5.95K | |||
| $664K | 0% | 16,233 -5,049 | -24% | -$207K | |||
| $663K | 0% | 88,080 +10,880 | +14% | +$82K | |||
| $663K | 0% | 62,178 +18,107 | +41% | +$193K | |||
| $663K | 0% | 213,136 | – | – | |||
| $663K | 0% | 35,094 +14,952 | +74% | +$282K | |||
| $662K | 0% | 16,285 +3,745 | +30% | +$152K | |||
| $657K | 0% | 204,669 +61,804 | +43% | +$198K | |||
| $656K | 0% | 34,047 -3,299 | -9% | -$63.6K |
