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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
501
$8.39M 0.03%
180,777
-4,651
502
$8.38M 0.03%
58,191
+2,766
503
$8.38M 0.03%
36,421
+226
504
$8.31M 0.03%
146,500
-3,352
505
$8.31M 0.03%
42,537
+281
506
$8.29M 0.03%
123,235
+875
507
$8.24M 0.03%
1,026
+40
508
$8.23M 0.03%
768,115
+89
509
$8.18M 0.03%
97,561
+642
510
$8.17M 0.03%
87,159
-2,813
511
$8.17M 0.03%
114,779
+711
512
$8.16M 0.03%
193,070
+2,438
513
$8.15M 0.03%
62,865
-12,456
514
$8.06M 0.03%
42,666
+256
515
$8.03M 0.03%
28,710
+1,454
516
$8.02M 0.03%
89,500
+3,619
517
$7.98M 0.03%
6,498
+39
518
$7.95M 0.03%
301,463
+1,578
519
$7.94M 0.03%
67,055
-2,357
520
$7.87M 0.03%
74,053
-52,945
521
$7.86M 0.02%
69,412
+412
522
$7.85M 0.02%
171,429
+1,063
523
$7.79M 0.02%
72,473
+8,859
524
$7.78M 0.02%
162,328
+1,237
525
$7.77M 0.02%
121,148
+964
19 20
21
22 23