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
51
$91.2M 0.29%
191,135
-2,759
52
$89.6M 0.28%
535,405
-10,298
53
$89.6M 0.28%
377,924
-8,626
54
$89.2M 0.28%
127,817
-6,349
55
$88.6M 0.28%
3,137,964
-94,457
56
$88.2M 0.28%
305,382
-5,790
57
$87.1M 0.28%
286,475
-6,129
58
$86.3M 0.27%
1,028,440
-8,529
59
$86.2M 0.27%
140,233
+3,920
60
$83.9M 0.27%
732,801
-5,852
61
$81.8M 0.26%
1,860,691
-2,950
62
$79.8M 0.25%
786,167
-17,822
63
$79.4M 0.25%
592,874
+40,007
64
$79.1M 0.25%
807,224
-16,922
65
$79.1M 0.25%
475,241
-9,173
66
$78M 0.25%
466,406
-5,814
67
$77.1M 0.24%
549,159
-11,324
68
$76.7M 0.24%
112,386
-2,555
69
$76.2M 0.24%
414,180
-16,715
70
$75.2M 0.24%
64,542
-1,086
71
$74.5M 0.24%
468,828
-5,947
72
$74M 0.24%
222,920
-4,634
73
$73.6M 0.23%
151,693
-3,005
74
$72.8M 0.23%
355,679
-8,229
75
$72.2M 0.23%
583,077
+15,437
1 2
3
4 5