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 | |
|---|---|---|---|---|---|---|---|
| $656K | 0% | 20,908 -24 | -0.1% | -$753 | |||
| $651K | 0% | 20,384 -44,777 | -69% | -$1.43M | |||
| $649K | 0% | 287,100 -27,500 | -9% | -$62.2K | |||
| $646K | 0% | 74,063 -53,555 | -42% | -$467K | |||
| $643K | 0% | 238,916 -70,456 | -23% | -$190K | |||
| $642K | 0% | 90,020 -5,308 | -6% | -$37.8K | |||
| $640K | 0% | 35,252 -257 | -0.7% | -$4.67K | |||
| $640K | 0% | 22,561 -26,573 | -54% | -$753K | |||
| $637K | 0% | 45,750 -5,062 | -10% | -$70.5K | |||
| $633K | 0% | 214,451 +1,550 | +0.7% | +$4.57K | |||
| $628K | 0% | 42,244 | – | – | |||
| $628K | 0% | 97,489 +45,045 | +86% | +$290K | |||
| $626K | 0% | 39,923 -836 | -2% | -$13.1K | |||
| $624K | 0% | 18,011 +16,134 | +860% | +$559K | |||
| $621K | 0% | 45,902 -5,308 | -10% | -$71.8K | |||
| $620K | 0% | 22,835 -2,641 | -10% | -$71.7K | |||
| $620K | 0% | 17,992 -2,483 | -12% | -$85.5K | |||
| $615K | 0% | 7,004 +6,208 | +780% | +$545K | |||
| $609K | 0% | 24,583 -4,667 | -16% | -$116K | |||
| $602K | 0% | 41,744 -24,084 | -37% | -$347K | |||
| $597K | 0% | 6,096 -13,348 | -69% | -$1.31M | |||
| $595K | 0% | 155,853 | – | – | |||
| $592K | 0% | 32,700 -18,400 | -36% | -$333K | |||
| $592K | 0% | 63,377 +3,436 | +6% | +$32.1K | |||
| $590K | 0% | 44,114 -5,665 | -11% | -$75.7K |
