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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
426
$10.8M 0.03%
78,991
+3,186
427
$10.8M 0.03%
31,201
-211
428
$10.6M 0.03%
107,718
+1,718
429
$10.6M 0.03%
51,104
-652
430
$10.6M 0.03%
35,690
+98
431
$10.6M 0.03%
164,881
+1,023
432
$10.6M 0.03%
194,162
+9,067
433
$10.6M 0.03%
125,297
-17,359
434
$10.5M 0.03%
230,165
+99,939
435
$10.4M 0.03%
420,758
+186,553
436
$10.4M 0.03%
126,084
+782
437
$10.4M 0.03%
220,332
+11,234
438
$10.4M 0.03%
52,534
-76
439
$10.3M 0.03%
684,942
+4,248
440
$10.3M 0.03%
64,652
-3,613
441
$10.3M 0.03%
132,256
+10,694
442
$10.3M 0.03%
48,244
+26,951
443
$10.2M 0.03%
232,613
+128,166
444
$10.2M 0.03%
242,626
+11,283
445
$10.2M 0.03%
157,361
+65,105
446
$10.2M 0.03%
135,219
-27,849
447
$10.1M 0.03%
25,859
+56
448
$10.1M 0.03%
39,877
-4,894
449
$9.97M 0.03%
118,965
-801
450
$9.96M 0.03%
223,477
+1,267
16 17
18
19 20