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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
651
$5.62M 0.02%
95,668
+560
652
$5.62M 0.02%
150,141
+930
653
$5.61M 0.02%
89,973
+27,660
654
$5.61M 0.02%
205,636
+7,439
655
$5.61M 0.02%
70,176
+1,082
656
$5.61M 0.02%
81,916
+58,983
657
$5.59M 0.02%
72,231
-1,562
658
$5.59M 0.02%
124,006
-797
659
$5.59M 0.02%
88,162
+39,548
660
$5.58M 0.02%
113,902
+2,605
661
$5.58M 0.02%
18,605
-14,736
662
$5.53M 0.02%
280,579
-19,926
663
$5.51M 0.02%
190,566
+107,719
664
$5.48M 0.02%
29,743
-1,365
665
$5.45M 0.02%
161,019
-1,255
666
$5.44M 0.02%
331,723
-2,331
667
$5.39M 0.02%
41,339
+257
668
$5.39M 0.02%
100,830
669
$5.37M 0.02%
27,958
+130
670
$5.37M 0.02%
67,531
+600
671
$5.36M 0.02%
32,132
+193
672
$5.36M 0.02%
63,083
-1,167
673
$5.36M 0.02%
28,067
+2,969
674
$5.32M 0.02%
84,374
+4,809
675
$5.31M 0.02%
2,968
-93
25 26
27
28 29