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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
326
$15.8M 0.05%
292,609
-20,779
327
$15.8M 0.05%
674,545
+154,003
328
$15.6M 0.05%
63,470
+867
329
$15.6M 0.05%
231,549
-9,108
330
$15.6M 0.05%
16,344
-591
331
$15.6M 0.05%
796,499
+103,940
332
$15.5M 0.05%
399,037
+13,501
333
$15.5M 0.05%
2,878,438
+812,191
334
$15.4M 0.05%
97,698
+1,784
335
$15.4M 0.05%
96,046
+37,196
336
$15.3M 0.05%
64,267
+487
337
$15.2M 0.05%
50,868
+5,867
338
$15.1M 0.05%
309,832
+1,921
339
$15.1M 0.05%
30,642
-13,122
340
$15M 0.05%
26,434
-11,749
341
$14.9M 0.05%
160,322
+3,864
342
$14.9M 0.05%
280,376
+53
343
$14.8M 0.05%
78,816
+1,134
344
$14.8M 0.05%
162,813
-2,463
345
$14.8M 0.05%
534,947
-2,687
346
$14.7M 0.05%
56,913
+1,341
347
$14.5M 0.05%
198,423
+13,798
348
$14.5M 0.05%
67,799
-2,557
349
$14.4M 0.05%
135,414
+58,728
350
$14.4M 0.05%
370,000
-634,038
12 13
14
15 16