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 | |
|---|---|---|---|---|---|---|---|
| $1.78K | 0% | 470 | New | +$1.78K | |||
| $1.52K | 0% | 964 -146 | -13% | -$231 | |||
| $1.43K | 0% | 3,534 | – | – | |||
| $0 | 0% | 0 -743 | Closed | – | |||
| $0 | 0% | 0 -4,156 | Closed | – | |||
| $0 | 0% | 0 -14,950 | Closed | – | |||
| $0 | 0% | 0 -1,680 | Closed | – | |||
| $0 | 0% | 0 -16,583 | Closed | – | |||
| $0 | 0% | 0 -1,257 | Closed | – | |||
| $0 | 0% | 0 -2,742 | Closed | – | |||
| $0 | 0% | 0 -302 | Closed | – | |||
| $0 | 0% | 0 -129 | Closed | – | |||
| $0 | 0% | 0 -70,972 | Closed | – | |||
| $0 | 0% | 0 -5,745 | Closed | – | |||
| $0 | 0% | 0 -9,100 | Closed | – | |||
| $0 | 0% | 0 -20,497 | Closed | – | |||
| $0 | 0% | 0 -11,055 | Closed | – | |||
| $0 | 0% | 0 -9,641 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -26,866 | Closed | – | |||
| $0 | 0% | 0 -3,140 | Closed | – | |||
| $0 | 0% | 0 -1,998 | Closed | – | |||
| $0 | 0% | 0 -1,873 | Closed | – | |||
| $0 | 0% | 0 -1,523 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – |
