
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% |