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 | |
|---|---|---|---|---|---|---|---|
| $3.87K | 0% | 7,413 | New | +$3.87K | |||
| $3.87K | 0% | 67 | New | +$3.87K | |||
| $3.86K | 0% | 394 | New | +$3.86K | |||
| $3.83K | 0% | 124 | New | +$3.83K | |||
| $3.82K | 0% | 137 | New | +$3.82K | |||
| $3.73K | 0% | 88 | New | +$3.73K | |||
| $3.58K | 0% | 30 | New | +$3.58K | |||
| $3.55K | 0% | 268 | New | +$3.55K | |||
| $3.53K | 0% | 3,125 | – | – | |||
| $3.46K | 0% | 919 | New | +$3.46K | |||
| $3.45K | 0% | 50 | New | +$3.45K | |||
| $3.38K | 0% | 2,237 | New | +$3.38K | |||
| $3.24K | 0% | 245 | New | +$3.24K | |||
| $3.22K | 0% | 43 | New | +$3.22K | |||
| $3.19K | 0% | 41 | New | +$3.19K | |||
| $3.17K | 0% | 869 | New | +$3.17K | |||
| $2.96K | 0% | 226 | New | +$2.96K | |||
| $2.73K | 0% | 4,117 -171,401 | -98% | -$114K | |||
| $2.7K | 0% | 305 | New | +$2.7K | |||
| $2.68K | 0% | 4,068 | New | +$2.68K | |||
| $2.58K | 0% | 15,382 -8,000 | -34% | -$1.34K | |||
| $2.35K | 0% | 1,112 -62,900 | -98% | -$133K | |||
| $2.28K | 0% | 2,092 -2,846 | -58% | -$3.1K | |||
| $2.12K | 0% | 1,098 -32,336 | -97% | -$62.4K | |||
| $1.98K | 0% | 1,507 +762 | +102% | +$1K |
