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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
301
$17.7M 0.06%
179,751
-27,676
302
$17.7M 0.06%
83,734
+777
303
$17.6M 0.06%
182,304
-2,518
304
$17.5M 0.06%
207,780
+2,876
305
$17.5M 0.06%
118,510
+42,960
306
$17.2M 0.05%
102,726
+34,932
307
$17.2M 0.05%
131,808
+81,130
308
$17.1M 0.05%
120,629
-9,060
309
$17M 0.05%
1,461,674
-61,339
310
$16.9M 0.05%
335,735
-195,265
311
$16.9M 0.05%
99,079
-156
312
$16.8M 0.05%
187,748
-169
313
$16.8M 0.05%
409,167
-1,961
314
$16.8M 0.05%
88,539
+34,145
315
$16.7M 0.05%
134,137
-3,243
316
$16.6M 0.05%
245,298
+14,220
317
$16.4M 0.05%
93,860
+778
318
$16.4M 0.05%
512,387
+379,461
319
$16.3M 0.05%
362,509
-1,775
320
$16.3M 0.05%
400,260
-6,014
321
$16.2M 0.05%
119,429
-3,693
322
$16M 0.05%
71,405
-88,470
323
$16M 0.05%
105,480
324
$15.9M 0.05%
280,141
+7,682
325
$15.9M 0.05%
353,244
-36,896
11 12
13
14 15