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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
526
$7.75M 0.02%
134,836
-7,479
527
$7.74M 0.02%
82,784
+7,516
528
$7.72M 0.02%
17,948
+570
529
$7.71M 0.02%
62,288
-8,795
530
$7.71M 0.02%
39,356
-5,103
531
$7.7M 0.02%
4,028
+160
532
$7.66M 0.02%
132,055
-648
533
$7.65M 0.02%
24,638
+153
534
$7.65M 0.02%
93,218
+6,960
535
$7.63M 0.02%
37,597
+239
536
$7.6M 0.02%
45,533
+262
537
$7.49M 0.02%
21,624
+797
538
$7.48M 0.02%
287,278
-19,306
539
$7.47M 0.02%
42,030
+17,469
540
$7.46M 0.02%
71,002
+441
541
$7.44M 0.02%
15,908
-8,442
542
$7.43M 0.02%
830,021
+60,285
543
$7.43M 0.02%
53,953
+283
544
$7.4M 0.02%
13,090
-377
545
$7.38M 0.02%
241,191
-17,127
546
$7.37M 0.02%
65,207
+31
547
$7.35M 0.02%
210,206
548
$7.33M 0.02%
252,180
-1,499
549
$7.27M 0.02%
400,717
+265,477
550
$7.26M 0.02%
115,172
+76,869
20 21
22
23 24