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 | |
|---|---|---|---|---|---|---|---|
| $95.7K | 0% | 1,500 +500 | +50% | +$31.9K | |||
| $93.2K | 0% | 97 -2 | -2% | -$1.92K | |||
| $92.3K | 0% | 5,593 -844 | -13% | -$13.9K | |||
| $91.2K | 0% | 8,332 +636 | +8% | +$6.96K | |||
| $90K | 0% | 4,435 -19 | -0.4% | -$386 | |||
| $89.6K | 0% | 11,121 -1,679 | -13% | -$13.5K | |||
| $89.3K | 0% | 1,182 +23 | +2% | +$1.74K | |||
| $89.1K | 0% | 8,807 -3,619 | -29% | -$36.6K | |||
| $88.1K | 0% | 809 +664 | +458% | +$72.4K | |||
| $86.9K | 0% | 4,448 -672 | -13% | -$13.1K | |||
| $86.8K | 0% | 10,500 +600 | +6% | +$4.96K | |||
| $86.4K | 0% | 951 -31 | -3% | -$2.82K | |||
| $86.4K | 0% | 3,550 -439 | -11% | -$10.7K | |||
| $86.1K | 0% | 1,322 +169 | +15% | +$11K | |||
| $84.2K | 0% | 1,970 -156 | -7% | -$6.67K | |||
| $84K | 0% | 29,802 +1,810 | +6% | +$5.1K | |||
| $83.9K | 0% | 123,430 -18,634 | -13% | -$12.7K | |||
| $83.9K | 0% | 625 +86 | +16% | +$11.5K | |||
| $83.1K | 0% | 15,331 -11,169 | -42% | -$60.5K | |||
| $81.7K | 0% | 9,700 | New | +$81.7K | |||
| $81.5K | 0% | 4,073 +359 | +10% | +$7.18K | |||
| $81.4K | 0% | 2,639 -7,900 | -75% | -$244K | |||
| $79.9K | 0% | 8,990 +413 | +5% | +$3.67K | |||
| $79.9K | 0% | 1,037 +26 | +3% | +$2K | |||
| $79.8K | 0% | 1,626 +41 | +3% | +$2.01K |
