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 | 26.15% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Communication Services | 8.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,987 | Closed | – | |||
| $0 | 0% | 0 -497,319 | Closed | – | |||
| $0 | 0% | 0 -4,518 | Closed | – | |||
| $0 | 0% | 0 -158,146 | Closed | – | |||
| $0 | 0% | 0 -2,325 | Closed | – | |||
| $0 | 0% | 0 -11,736 | Closed | – | |||
| $0 | 0% | 0 -50,758 | Closed | – | |||
| $0 | 0% | 0 -2,547 | Closed | – | |||
| $0 | 0% | 0 -5,542 | Closed | – | |||
| $0 | 0% | 0 -3,430 | Closed | – | |||
| $0 | 0% | 0 -1,291 | Closed | – | |||
| $0 | 0% | 0 -800,000 | Closed | – | |||
| $0 | 0% | 0 -12,245 | Closed | – | |||
| $0 | 0% | 0 -609 | Closed | – | |||
| $0 | 0% | 0 -1,388 | Closed | – | |||
| $0 | 0% | 0 -20,587 | Closed | – | |||
| $0 | 0% | 0 -37,073 | Closed | – | |||
| $0 | 0% | 0 -64,300 | Closed | – | |||
| $0 | 0% | 0 -176 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -1,226 | Closed | – | |||
| $0 | 0% | 0 -5,542 | Closed | – | |||
| $0 | 0% | 0 -7,336 | Closed | – | |||
| $0 | 0% | 0 -3,894 | Closed | – | |||
| $0 | 0% | 0 -122,541 | Closed | – |
