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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
551
$7.25M 0.02%
119,902
-33,964
552
$7.24M 0.02%
87,806
+417
553
$7.22M 0.02%
530,185
554
$7.12M 0.02%
190,619
+117,821
555
$7.09M 0.02%
163,853
-688
556
$7.09M 0.02%
68,624
+425
557
$7.09M 0.02%
772,636
-269,684
558
$7.08M 0.02%
13,539
+90
559
$7.06M 0.02%
133,384
+19,125
560
$6.99M 0.02%
31,711
+196
561
$6.99M 0.02%
545,820
+89,663
562
$6.98M 0.02%
312,851
-2,168
563
$6.95M 0.02%
36,501
-25,691
564
$6.95M 0.02%
90,653
-6,198
565
$6.94M 0.02%
51,883
+35,353
566
$6.93M 0.02%
162,760
+1,009
567
$6.9M 0.02%
47,339
+254
568
$6.89M 0.02%
199,805
+26,781
569
$6.87M 0.02%
49,029
+3,674
570
$6.86M 0.02%
139,887
+983
571
$6.85M 0.02%
49,137
-1,200
572
$6.85M 0.02%
12,614
+71
573
$6.83M 0.02%
203,637
-7,323
574
$6.82M 0.02%
21,343
-21,454
575
$6.81M 0.02%
194,271
+1,205
21 22
23
24 25