We are live on ! Find out more
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
476
$9.1M 0.03%
31,692
+1,276
477
$9.05M 0.03%
71,818
-7,811
478
$8.94M 0.03%
107,793
-8,032
479
$8.93M 0.03%
63,093
+29,087
480
$8.89M 0.03%
50,021
-902
481
$8.82M 0.03%
62,621
-782
482
$8.68M 0.03%
410,677
483
$8.65M 0.03%
71,450
-825
484
$8.63M 0.03%
171,075
+1,060
485
$8.62M 0.03%
35,153
+2,627
486
$8.6M 0.03%
175,396
+95,866
487
$8.6M 0.03%
63,883
-664
488
$8.53M 0.03%
92,226
+44,789
489
$8.51M 0.03%
24,702
-4,983
490
$8.51M 0.03%
8,787
-4,796
491
$8.5M 0.03%
146,587
+3,632
492
$8.5M 0.03%
27,402
+16,249
493
$8.5M 0.03%
285,453
-1,172
494
$8.47M 0.03%
60,846
+377
495
$8.46M 0.03%
343,435
-31,819
496
$8.45M 0.03%
292,081
-1,357
497
$8.42M 0.03%
65,616
+38,860
498
$8.4M 0.03%
63,460
-3,008
499
$8.4M 0.03%
308,452
-21,717
500
$8.39M 0.03%
69,203
+30,206
18 19
20
21 22