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 | |
|---|---|---|---|---|---|---|---|
| $47K | 0% | 1,765 +168 | +11% | +$4.48K | |||
| $46.9K | 0% | 5,377 -774 | -13% | -$6.76K | |||
| $46.6K | 0% | 1,449 | New | +$46.6K | |||
| $46.6K | 0% | 6,613 +1,646 | +33% | +$11.6K | |||
| $46.5K | 0% | 4,069 | New | +$46.5K | |||
| $45.5K | 0% | 1,885 +369 | +24% | +$8.91K | |||
| $45.5K | 0% | 1,021 +59 | +6% | +$2.63K | |||
| $45.2K | 0% | 2,252 +21 | +0.9% | +$422 | |||
| $45.1K | 0% | 2,495 +45 | +2% | +$814 | |||
| $44.7K | 0% | 1,759 -101 | -5% | -$2.57K | |||
| $44.7K | 0% | 2,129 | New | +$44.7K | |||
| $44.7K | 0% | 230 -9 | -4% | -$1.75K | |||
| $44.6K | 0% | 775 +15 | +2% | +$864 | |||
| $44.5K | 0% | 10,726 +2,270 | +27% | +$9.42K | |||
| $44.1K | 0% | 1,475 +245 | +20% | +$7.33K | |||
| $43.7K | 0% | 1,870 +794 | +74% | +$18.6K | |||
| $43.4K | 0% | 2,133 -347 | -14% | -$7.06K | |||
| $43.2K | 0% | 557 +89 | +19% | +$6.91K | |||
| $43.1K | 0% | 713 +12 | +2% | +$726 | |||
| $43K | 0% | 3,093 -521 | -14% | -$7.25K | |||
| $42.8K | 0% | 3,644 +665 | +22% | +$7.81K | |||
| $42.5K | 0% | 6,176 +1,235 | +25% | +$8.5K | |||
| $42.1K | 0% | 656 +9 | +1% | +$577 | |||
| $41.7K | 0% | 1,457 +63 | +5% | +$1.81K | |||
| $41.6K | 0% | 2,838 +115 | +4% | +$1.69K |
