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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
601
$6.32M 0.02%
71,206
-35,382
602
$6.29M 0.02%
144,314
+889
603
$6.26M 0.02%
396,728
+597
604
$6.25M 0.02%
39,211
-28,253
605
$6.19M 0.02%
129,251
+7,713
606
$6.19M 0.02%
61,667
+368
607
$6.19M 0.02%
30,471
-145
608
$6.18M 0.02%
74,567
+2,219
609
$6.17M 0.02%
76,112
+46
610
$6.15M 0.02%
23,406
+145
611
$6.14M 0.02%
178,746
-15,502
612
$6.13M 0.02%
83,825
+520
613
$6.12M 0.02%
21,231
-18,219
614
$6.1M 0.02%
249,907
+12,205
615
$6.09M 0.02%
170,824
-24,563
616
$6.09M 0.02%
101,841
-748
617
$6.09M 0.02%
14,311
+123
618
$6.08M 0.02%
54,909
+305
619
$6.08M 0.02%
496,844
+30,851
620
$6.08M 0.02%
45,117
+1,334
621
$6.08M 0.02%
45,144
+4,577
622
$6.08M 0.02%
245,988
+47
623
$6.07M 0.02%
38,333
-55
624
$6.03M 0.02%
38,984
+3,674
625
$6.03M 0.02%
17,204
-621
23 24
25
26 27