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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$19.8M
3
+$19M
4
TIGO icon
Millicom
TIGO
+$16M
5
CNQ icon
Canadian Natural Resources
CNQ
+$11.9M

Top Sells

1
+$44.4M
2
+$34.1M
3
+$33.4M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$23.9M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 30.87%
2 Financials 13.78%
3 Consumer Discretionary 10.44%
4 Communication Services 9.18%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.5M 0.07%
78,450
+24,055
252
$21.4M 0.07%
114,264
-2,405
253
$21.4M 0.07%
217,457
-6,682
254
$21.2M 0.07%
291,429
-1,401
255
$21.2M 0.07%
314,524
+6,897
256
$21M 0.07%
124,276
-124
257
$21M 0.07%
535,836
-11,280
258
$21M 0.07%
295,521
-12,512
259
$20.9M 0.07%
192,865
+296
260
$20.8M 0.07%
21,768
-7,746
261
$20.8M 0.07%
86,257
-1,762
262
$20.7M 0.07%
69,548
+1,510
263
$20.7M 0.07%
22,472
-1,472
264
$20.7M 0.07%
170,377
-3,605
265
$20.6M 0.07%
339,541
+2,775
266
$20.6M 0.07%
599,136
+44,306
267
$20.5M 0.07%
1,619,669
+21,784
268
$20.4M 0.06%
129,719
+303
269
$20.4M 0.06%
28,439
+1,337
270
$20.4M 0.06%
270,280
+25,145
271
$20.3M 0.06%
66,140
+1,378
272
$20.2M 0.06%
1,028,624
-4,136
273
$20.2M 0.06%
256,832
-8,238
274
$20.1M 0.06%
92,458
-986
275
$20M 0.06%
187,114
-2,577
9 10
11
12 13