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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0% | 46,713 +19,760 | +73% | +$53.2K | |||
| $125K | 0% | 69,434 +4,439 | +7% | +$7.99K | |||
| $125K | 0% | 4,276 -622 | -13% | -$18.2K | |||
| $125K | 0% | 58,357 -8,810 | -13% | -$18.9K | |||
| $124K | 0% | 8,275 -44 | -0.5% | -$661 | |||
| $122K | 0% | 4,135 +55 | +1% | +$1.63K | |||
| $122K | 0% | 3,050 | – | – | |||
| $122K | 0% | 15,992 +6,571 | +70% | +$50.1K | |||
| $122K | 0% | 45,298 +10,436 | +30% | +$28K | |||
| $121K | 0% | 36,268 -5,475 | -13% | -$18.3K | |||
| $121K | 0% | 2,631 -53,789 | -95% | -$2.47M | |||
| $121K | 0% | 7,258 +1,000 | +16% | +$16.7K | |||
| $120K | 0% | 21,826 +6,100 | +39% | +$33.7K | |||
| $120K | 0% | 8,089 | New | +$120K | |||
| $120K | 0% | 108,310 +18,158 | +20% | +$20.1K | |||
| $120K | 0% | 7,037 | New | +$120K | |||
| $119K | 0% | 85,861 -12,962 | -13% | -$18K | |||
| $119K | 0% | 10,235 | New | +$119K | |||
| $118K | 0% | 2,891 +2,131 | +280% | +$86.7K | |||
| $117K | 0% | 3,203 -483 | -13% | -$17.6K | |||
| $117K | 0% | 1,523 +45 | +3% | +$3.45K | |||
| $115K | 0% | 3,996 -29,529 | -88% | -$853K | |||
| $115K | 0% | 14,252 -3,196 | -18% | -$25.9K | |||
| $113K | 0% | 1,470 -5,145 | -78% | -$397K | |||
| $113K | 0% | 3,355 +726 | +28% | +$24.4K |
