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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
626
$6.01M 0.02%
23,655
+132
627
$6.01M 0.02%
43,331
+269
628
$6M 0.02%
188,405
-518
629
$5.93M 0.02%
137,137
-38,536
630
$5.93M 0.02%
79,694
+495
631
$5.9M 0.02%
70,940
+4,838
632
$5.9M 0.02%
590,235
+93,580
633
$5.9M 0.02%
62,272
-31,275
634
$5.89M 0.02%
144,007
-7,872
635
$5.88M 0.02%
11,105
-300
636
$5.87M 0.02%
77,232
+445
637
$5.87M 0.02%
110,553
+4,664
638
$5.87M 0.02%
22,363
-1,219
639
$5.86M 0.02%
80,426
+4,716
640
$5.85M 0.02%
32,882
+204
641
$5.85M 0.02%
49,427
+5,596
642
$5.83M 0.02%
246,310
-21,044
643
$5.82M 0.02%
621,505
+8,083
644
$5.81M 0.02%
86,187
+495
645
$5.78M 0.02%
381,340
+191,238
646
$5.76M 0.02%
201,724
-880
647
$5.75M 0.02%
22,854
+27
648
$5.71M 0.02%
305,676
+1,864
649
$5.7M 0.02%
50,396
-10,066
650
$5.64M 0.02%
18,132
-1,521
24 25
26
27 28