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 -29,100 | Closed | – | |||
| $0 | 0% | 0 -35,634 | Closed | – | |||
| $0 | 0% | 0 -14,306 | Closed | – | |||
| $0 | 0% | 0 -5,670 | Closed | – | |||
| $0 | 0% | 0 -57,188 | Closed | – | |||
| $0 | 0% | 0 -634 | Closed | – | |||
| $0 | 0% | 0 -429 | Closed | – | |||
| $0 | 0% | 0 -878 | Closed | – | |||
| $0 | 0% | 0 -97,347 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 0 -58,953 | Closed | – | |||
| $0 | 0% | 0 -39,324 | Closed | – | |||
| $0 | 0% | 0 -560 | Closed | – | |||
| $0 | 0% | 0 -96,657 | Closed | – | |||
| $0 | 0% | 0 -4,856 | Closed | – | |||
| $0 | 0% | 0 -42,331 | Closed | – | |||
| $0 | 0% | 0 -831 | Closed | – | |||
| $0 | 0% | 0 -6,992 | Closed | – | |||
| $0 | 0% | 0 -6,144 | Closed | – | |||
| $0 | 0% | 0 -11,912 | Closed | – | |||
| $0 | 0% | 0 -13,611 | Closed | – | |||
| $0 | 0% | 0 -1,747 | Closed | – | |||
| $0 | 0% | 0 -131,928 | Closed | – | |||
| $0 | 0% | 0 -743 | Closed | – | |||
| $0 | 0% | 0 -489 | Closed | – |
