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 | |
|---|---|---|---|---|---|---|---|
| $144K | 0% | 17,294 | New | +$144K | |||
| $141K | 0% | 1,913 -19,530 | -91% | -$1.44M | |||
| $139K | 0% | 8,833 -935 | -10% | -$14.7K | |||
| $138K | 0% | 13,018 -1,965 | -13% | -$20.8K | |||
| $137K | 0% | 26,173 | – | – | |||
| $137K | 0% | 28,168 +730 | +3% | +$3.54K | |||
| $137K | 0% | 7,932 -4,922 | -38% | -$84.8K | |||
| $136K | 0% | 3,780 -560 | -13% | -$20.1K | |||
| $136K | 0% | 15,002 -2,257 | -13% | -$20.4K | |||
| $135K | 0% | 13,749 +217 | +2% | +$2.14K | |||
| $135K | 0% | 3,236 +2,605 | +413% | +$109K | |||
| $135K | 0% | 3,104 -469 | -13% | -$20.4K | |||
| $135K | 0% | 5,024 -1,664 | -25% | -$44.6K | |||
| $134K | 0% | 31,888 -7,157 | -18% | -$30.1K | |||
| $133K | 0% | 4,024 -607 | -13% | -$20.1K | |||
| $133K | 0% | 6,633 +5,702 | +612% | +$115K | |||
| $132K | 0% | 3,560 | New | +$132K | |||
| $131K | 0% | 9,739 -480 | -5% | -$6.47K | |||
| $131K | 0% | 1,716 +62 | +4% | +$4.74K | |||
| $130K | 0% | 7,785 -1,175 | -13% | -$19.6K | |||
| $130K | 0% | 15,057 -134,419 | -90% | -$1.16M | |||
| $129K | 0% | 162,655 +73,889 | +83% | +$58.4K | |||
| $128K | 0% | 77,849 -21,081 | -21% | -$34.8K | |||
| $126K | 0% | 15,877 -744 | -4% | -$5.9K | |||
| $126K | 0% | 5,364 +887 | +20% | +$20.8K |
