We are live on ! Find out more
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
276
$19.9M 0.06%
256,217
+16,128
277
$19.8M 0.06%
700,435
-339,399
278
$19.8M 0.06%
47,841
-17,180
279
$19.7M 0.06%
529,497
-2,574
280
$19.6M 0.06%
163,445
-33,598
281
$19.6M 0.06%
1,151,476
-75,792
282
$19.6M 0.06%
588,621
+19,713
283
$19.5M 0.06%
1,629,104
+4,056
284
$19.4M 0.06%
596,334
+45,834
285
$19.4M 0.06%
282,128
+574
286
$19.4M 0.06%
123,420
-12,603
287
$19.2M 0.06%
257,715
+1,028
288
$19.2M 0.06%
149,206
+55,700
289
$19.1M 0.06%
175,202
+49,849
290
$19M 0.06%
267,932
+7,958
291
$18.9M 0.06%
82,525
-7,801
292
$18.9M 0.06%
316,913
-16,986
293
$18.8M 0.06%
29,360
+1,644
294
$18.6M 0.06%
92,339
-3,309
295
$18.6M 0.06%
247,073
+590
296
$18M 0.06%
132,077
+581
297
$17.9M 0.06%
548,706
-12,194
298
$17.9M 0.06%
247,155
-4,645
299
$17.8M 0.06%
38,994
+242
300
$17.7M 0.06%
102,769
+282
10 11
12
13 14