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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0% | 11,008 -1,662 | -13% | -$16.9K | |||
| $112K | 0% | 25,440 -5,724 | -18% | -$25.2K | |||
| $112K | 0% | 1,398 +7 | +0.5% | +$560 | |||
| $109K | 0% | 29,262 +25,302 | +639% | +$94.4K | |||
| $108K | 0% | 396 | – | – | |||
| $108K | 0% | 70,810 -10,690 | -13% | -$16.4K | |||
| $108K | 0% | 12,934 -22,547 | -64% | -$189K | |||
| $108K | 0% | 3,590 +818 | +30% | +$24.6K | |||
| $108K | 0% | 20,300 -60,999 | -75% | -$324K | |||
| $107K | 0% | 4,309 -650 | -13% | -$16.1K | |||
| $104K | 0% | 99,500 | – | – | |||
| $104K | 0% | 11,936 +9,598 | +411% | +$83.7K | |||
| $103K | 0% | 9,900 -500 | -5% | -$5.2K | |||
| $103K | 0% | 8,765 -12,862 | -59% | -$151K | |||
| $103K | 0% | 12,500 -14,986 | -55% | -$123K | |||
| $102K | 0% | 3,662 -553 | -13% | -$15.4K | |||
| $102K | 0% | 6,716 -1,014 | -13% | -$15.4K | |||
| $102K | 0% | 9,422 -14,970 | -61% | -$162K | |||
| $101K | 0% | 1,673 +41 | +3% | +$2.49K | |||
| $100K | 0% | 47,093 | New | +$100K | |||
| $98.5K | 0% | 125,488 +28,669 | +30% | +$22.5K | |||
| $98K | 0% | 21,440 -84,916 | -80% | -$388K | |||
| $96.8K | 0% | 1,237 +13 | +1% | +$1.02K | |||
| $96.7K | 0% | 5,452 -631 | -10% | -$11.2K | |||
| $96.3K | 0% | 34,340 +19,581 | +133% | +$54.9K |
