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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
676
$5.31M 0.02%
213,795
-3,576
677
$5.29M 0.02%
78,675
+15
678
$5.29M 0.02%
79,100
+490
679
$5.28M 0.02%
133,930
-4,766
680
$5.28M 0.02%
197,425
+15,287
681
$5.27M 0.02%
62,115
-2,794
682
$5.26M 0.02%
57,128
+614
683
$5.26M 0.02%
199,507
+15,543
684
$5.22M 0.02%
39,441
+235
685
$5.22M 0.02%
121,363
+7,424
686
$5.2M 0.02%
73,866
-6,886
687
$5.18M 0.02%
141,818
+845
688
$5.13M 0.02%
277,948
-86,732
689
$5.13M 0.02%
12,684
-797
690
$5.12M 0.02%
81,702
+507
691
$5.12M 0.02%
142,632
+245
692
$5.12M 0.02%
28,874
+160
693
$5.11M 0.02%
94,029
+538
694
$5.1M 0.02%
96,702
+4
695
$5.07M 0.02%
221,058
+1,372
696
$5.07M 0.02%
98,257
+130
697
$5.05M 0.02%
78,480
-12,480
698
$5.04M 0.02%
59,669
-405
699
$5.04M 0.02%
68,391
+299
700
$5.03M 0.02%
142,710
-1,423
26 27
28
29 30