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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
701
$5.01M 0.02%
26,561
+7
702
$5.01M 0.02%
428,486
-605
703
$5M 0.02%
40,800
+3,568
704
$5M 0.02%
19,634
+122
705
$4.99M 0.02%
15,174
+1,042
706
$4.96M 0.02%
109,683
707
$4.96M 0.02%
47,672
+295
708
$4.95M 0.02%
104,519
+10,937
709
$4.93M 0.02%
31,517
+4,289
710
$4.93M 0.02%
38,783
-25
711
$4.93M 0.02%
80,035
+496
712
$4.92M 0.02%
75,502
+207
713
$4.92M 0.02%
60,387
-4,143
714
$4.89M 0.02%
57,688
+3,457
715
$4.88M 0.02%
45,889
+265
716
$4.87M 0.02%
67,593
+440
717
$4.87M 0.02%
171,632
+1,065
718
$4.87M 0.02%
41,285
-3,779
719
$4.86M 0.02%
42,859
720
$4.85M 0.02%
54,111
-1,170
721
$4.84M 0.02%
48,339
-42,783
722
$4.83M 0.02%
249,190
+174,854
723
$4.82M 0.02%
269,607
-1,795
724
$4.81M 0.02%
94,840
-190,667
725
$4.78M 0.02%
149,856
-11,988
27 28
29
30 31