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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0% | 11,136 -1,681 | -13% | -$62.2K | |||
| $409K | 0% | 151,643 +28,982 | +24% | +$78.3K | |||
| $409K | 0% | 9,451 +900 | +11% | +$38.9K | |||
| $407K | 0% | 41,067 -79,391 | -66% | -$786K | |||
| $406K | 0% | 6,039 -699 | -10% | -$47K | |||
| $401K | 0% | 30,628 -4,542 | -13% | -$59.5K | |||
| $398K | 0% | 1,282 -148 | -10% | -$45.9K | |||
| $396K | 0% | 5,219 -687 | -12% | -$52.1K | |||
| $394K | 0% | 29,884 -253 | -0.8% | -$3.33K | |||
| $389K | 0% | 5,066 | New | +$389K | |||
| $389K | 0% | 18,385 -3,527 | -16% | -$74.6K | |||
| $381K | 0% | 6,298 +1,470 | +30% | +$88.9K | |||
| $381K | 0% | 20,557 -12,610 | -38% | -$234K | |||
| $378K | 0% | 140,056 -16,681 | -11% | -$45K | |||
| $377K | 0% | 16,509 -1,665 | -9% | -$38K | |||
| $376K | 0% | 7,682 -1,160 | -13% | -$56.8K | |||
| $374K | 0% | 80,915 +14,139 | +21% | +$65.3K | |||
| $372K | 0% | 7,331 -780 | -10% | -$39.6K | |||
| $370K | 0% | 1,032 -131 | -11% | -$46.9K | |||
| $369K | 0% | 7,334 -1,099 | -13% | -$55.3K | |||
| $367K | 0% | 3,361 -440 | -12% | -$48K | |||
| $366K | 0% | 36,303 +31,835 | +713% | +$321K | |||
| $363K | 0% | 58,090 -11,954 | -17% | -$74.7K | |||
| $356K | 0% | 6,822 +352 | +5% | +$18.4K | |||
| $355K | 0% | 13,356 +2,238 | +20% | +$59.5K |
