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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
401
$11.7M 0.04%
65,361
-848
402
$11.6M 0.04%
194,896
-20,055
403
$11.6M 0.04%
328,280
-1,438
404
$11.6M 0.04%
360,011
+25,840
405
$11.5M 0.04%
283,159
-9,506
406
$11.4M 0.04%
56,933
-32,095
407
$11.4M 0.04%
1,376,301
408
$11.4M 0.04%
49,451
+1,896
409
$11.4M 0.04%
211,248
-226,780
410
$11.3M 0.04%
47,395
+18,886
411
$11.3M 0.04%
677,968
+12,663
412
$11.3M 0.04%
123,458
-2,007
413
$11.3M 0.04%
124,084
+233
414
$11.2M 0.04%
118,180
+5,560
415
$11.1M 0.04%
145,473
+4,824
416
$11.1M 0.04%
182,765
+19,673
417
$11M 0.04%
92,907
-4,916
418
$11M 0.04%
7,372
-3,752
419
$11M 0.04%
53,714
+1,092
420
$11M 0.04%
95,026
-1,077
421
$11M 0.03%
317,189
+39,130
422
$10.9M 0.03%
605,259
-2,527
423
$10.9M 0.03%
417,618
424
$10.9M 0.03%
41,811
+1,105
425
$10.8M 0.03%
998,152
+266,543
15 16
17
18 19