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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
576
$6.81M 0.02%
81,918
+423
577
$6.77M 0.02%
89,468
+3,106
578
$6.74M 0.02%
76,945
+477
579
$6.67M 0.02%
44,538
-670
580
$6.62M 0.02%
15,800
+220
581
$6.62M 0.02%
139,659
+92,613
582
$6.6M 0.02%
38,177
+1
583
$6.59M 0.02%
267,829
+1,661
584
$6.58M 0.02%
119,072
+738
585
$6.58M 0.02%
20,366
-92
586
$6.58M 0.02%
18,039
-3,438
587
$6.57M 0.02%
361,077
-18,200
588
$6.55M 0.02%
260,357
+481
589
$6.55M 0.02%
41,100
+255
590
$6.54M 0.02%
66,445
+381
591
$6.54M 0.02%
53,379
+2,044
592
$6.53M 0.02%
40,562
+250
593
$6.51M 0.02%
23,177
+48
594
$6.49M 0.02%
131,705
+817
595
$6.49M 0.02%
33,547
-21,344
596
$6.48M 0.02%
50,298
+6,160
597
$6.43M 0.02%
73,017
+453
598
$6.33M 0.02%
40,617
-2,377
599
$6.33M 0.02%
309,004
-9,580
600
$6.32M 0.02%
122,941
+15,647
22 23
24
25 26