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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
726
$4.77M 0.02%
93,934
-6,022
727
$4.75M 0.02%
38,499
+238
728
$4.73M 0.02%
42,132
+262
729
$4.7M 0.01%
69,689
+433
730
$4.69M 0.01%
49,420
+307
731
$4.68M 0.01%
21,078
+2,971
732
$4.68M 0.01%
39,633
-476
733
$4.68M 0.01%
46,140
-1,669
734
$4.66M 0.01%
47,110
+405
735
$4.63M 0.01%
32,956
+239
736
$4.61M 0.01%
10,684
-11,607
737
$4.6M 0.01%
88,482
+145
738
$4.59M 0.01%
111,144
+4,587
739
$4.59M 0.01%
43,698
-27,071
740
$4.57M 0.01%
120,861
+2,649
741
$4.53M 0.01%
30,889
-2,271
742
$4.53M 0.01%
365,376
-155
743
$4.53M 0.01%
32,786
-1,628
744
$4.51M 0.01%
51,402
+38,034
745
$4.5M 0.01%
61,684
-2,035
746
$4.48M 0.01%
22,353
+110
747
$4.47M 0.01%
23,713
+8
748
$4.45M 0.01%
95,580
+7,284
749
$4.42M 0.01%
62,290
+2,836
750
$4.41M 0.01%
17,386
-164
28 29
30
31 32