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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
351
$14.2M 0.05%
195,228
+1,210
352
$14.2M 0.05%
140,407
+2,500
353
$14.2M 0.05%
25,923
+10,856
354
$14.1M 0.04%
57,035
+3,583
355
$14.1M 0.04%
331,411
-435
356
$14.1M 0.04%
83,189
-1,996
357
$13.9M 0.04%
97,193
+4,876
358
$13.8M 0.04%
84,462
-4,689
359
$13.8M 0.04%
21,181
+2,138
360
$13.7M 0.04%
96,479
+629
361
$13.6M 0.04%
107,140
-21,975
362
$13.5M 0.04%
72,221
+26,992
363
$13.5M 0.04%
781,674
+299,006
364
$13.4M 0.04%
443,702
-4,752
365
$13.3M 0.04%
129,265
+8,026
366
$13.3M 0.04%
158,775
-7,872
367
$13.2M 0.04%
87,082
+540
368
$13.2M 0.04%
44,257
-450
369
$13.2M 0.04%
517,324
-10,892
370
$13.1M 0.04%
101,865
-4,286
371
$13.1M 0.04%
135,546
+840
372
$13M 0.04%
68,457
+289
373
$13M 0.04%
629,946
-1,018,818
374
$13M 0.04%
302,228
-16,226
375
$12.9M 0.04%
478,205
+10,287
13 14
15
16 17