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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0% | 10,661 -14,702 | -58% | -$423K | |||
| $305K | 0% | 71,522 +5,577 | +8% | +$23.8K | |||
| $302K | 0% | 18,431 -2,686 | -13% | -$44.1K | |||
| $298K | 0% | 34,726 -7,975 | -19% | -$68.5K | |||
| $298K | 0% | 10,121 -2,194 | -18% | -$64.6K | |||
| $297K | 0% | 8,978 -183 | -2% | -$6.05K | |||
| $296K | 0% | 11,849 -42,662 | -78% | -$1.07M | |||
| $294K | 0% | 38,117 -5,754 | -13% | -$44.4K | |||
| $291K | 0% | 23,052 +9,031 | +64% | +$114K | |||
| $290K | 0% | 11,095 -1,675 | -13% | -$43.8K | |||
| $290K | 0% | 2,426 -32 | -1% | -$3.83K | |||
| $290K | 0% | 221,837 -10,531 | -5% | -$13.8K | |||
| $290K | 0% | 75,102 -274,170 | -79% | -$1.06M | |||
| $290K | 0% | 1,285 +14 | +1% | +$3.16K | |||
| $289K | 0% | 22,773 +3,472 | +18% | +$44.1K | |||
| $289K | 0% | 14,206 -512 | -3% | -$10.4K | |||
| $287K | 0% | 71,430 +35,998 | +102% | +$145K | |||
| $285K | 0% | 13,359 -2,017 | -13% | -$43.1K | |||
| $285K | 0% | 21,168 -4,169 | -16% | -$56.1K | |||
| $284K | 0% | 7,844 +2,900 | +59% | +$105K | |||
| $283K | 0% | 32,454 -3,753 | -10% | -$32.8K | |||
| $283K | 0% | 22,736 +6,484 | +40% | +$80.6K | |||
| $282K | 0% | 6,573 +5,968 | +986% | +$256K | |||
| $279K | 0% | 34,049 -3,891 | -10% | -$31.8K | |||
| $278K | 0% | 11,423 -1,618 | -12% | -$39.3K |
