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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
376
$12.8M 0.04%
90,782
+1,495
377
$12.8M 0.04%
95,686
-49,973
378
$12.7M 0.04%
122,325
-4,192
379
$12.6M 0.04%
213,819
-257
380
$12.5M 0.04%
40,635
-321
381
$12.5M 0.04%
151,581
+939
382
$12.5M 0.04%
188,821
+806
383
$12.4M 0.04%
49,467
-20,948
384
$12.4M 0.04%
35,352
-307
385
$12.3M 0.04%
500,479
-3,954
386
$12.3M 0.04%
56,401
+25,032
387
$12.3M 0.04%
107,167
+616
388
$12.3M 0.04%
238,579
-793
389
$12.3M 0.04%
14,879
+1,156
390
$12.3M 0.04%
138,801
+10,762
391
$12.2M 0.04%
212,851
+64,087
392
$12.2M 0.04%
149,411
-7,807
393
$12.2M 0.04%
120,947
+696
394
$12M 0.04%
211,173
+12,137
395
$11.9M 0.04%
38,062
+428
396
$11.9M 0.04%
362,467
-6,022
397
$11.8M 0.04%
176,369
-4,060
398
$11.8M 0.04%
18,735
+117
399
$11.8M 0.04%
34,846
+15,780
400
$11.7M 0.04%
143,625
-3,860
14 15
16
17 18