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
26
$163M 0.52%
893,896
-14,816
27
$162M 0.51%
400,026
-16,508
28
$146M 0.46%
947,796
-20,099
29
$141M 0.45%
2,727,345
-105,528
30
$139M 0.44%
177,397
-2,084
31
$128M 0.41%
425,143
-10,862
32
$126M 0.4%
813,902
+127,669
33
$126M 0.4%
705,146
+43,140
34
$126M 0.4%
364,152
-8,261
35
$121M 0.38%
1,772,003
-4,966
36
$120M 0.38%
710,400
-4,552
37
$116M 0.37%
615,738
+28,392
38
$110M 0.35%
1,315,197
-42,828
39
$109M 0.35%
46,738
-1,738
40
$109M 0.35%
386,490
-11,646
41
$106M 0.34%
222,911
-3,640
42
$105M 0.33%
647,843
-9,024
43
$104M 0.33%
603,397
+11,049
44
$104M 0.33%
641,093
-25,434
45
$103M 0.33%
1,556,330
-33,774
46
$101M 0.32%
2,474,228
+181,593
47
$98.4M 0.31%
123,516
-2,186
48
$98.2M 0.31%
733,449
+1,628
49
$97.2M 0.31%
449,950
-43,575
50
$96.1M 0.31%
1,581,150
+11,332
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