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 | |
|---|---|---|---|---|---|---|---|
| $8.76K | 0% | 298 +90 | +43% | +$2.64K | |||
| $8.41K | 0% | 5,723 -94,449 | -94% | -$139K | |||
| $8.35K | 0% | 460 +206 | +81% | +$3.74K | |||
| $8.16K | 0% | 2,346 | New | +$8.16K | |||
| $7.91K | 0% | 689 -104 | -13% | -$1.19K | |||
| $7.85K | 0% | 885 +168 | +23% | +$1.49K | |||
| $7.64K | 0% | 1,304 +273 | +26% | +$1.6K | |||
| $7.6K | 0% | 213 | New | +$7.6K | |||
| $7.4K | 0% | 191 -29 | -13% | -$1.12K | |||
| $7.32K | 0% | 75 | New | +$7.32K | |||
| $7.23K | 0% | 1,469 +197 | +15% | +$969 | |||
| $7.16K | 0% | 195 | New | +$7.16K | |||
| $6.58K | 0% | 545 +64 | +13% | +$773 | |||
| $6.55K | 0% | 149 -1,363 | -90% | -$59.9K | |||
| $6.12K | 0% | 1,416 -95 | -6% | -$410 | |||
| $5.3K | 0% | 656 | New | +$5.3K | |||
| $5.28K | 0% | 733 | New | +$5.28K | |||
| $4.94K | 0% | 7,720 -91,536 | -92% | -$58.5K | |||
| $4.88K | 0% | 146 | New | +$4.88K | |||
| $4.8K | 0% | 6,525 +2,786 | +75% | +$2.05K | |||
| $4.59K | 0% | 109 | New | +$4.59K | |||
| $4.33K | 0% | 145 | New | +$4.33K | |||
| $4.14K | 0% | 229 | New | +$4.14K | |||
| $3.92K | 0% | 270 | New | +$3.92K | |||
| $3.89K | 0% | 174 | New | +$3.89K |
