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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
751
$4.37M 0.01%
21,640
+141
752
$4.37M 0.01%
86,678
-1,003
753
$4.36M 0.01%
136,116
+6,682
754
$4.35M 0.01%
9,007
+356
755
$4.34M 0.01%
21,244
-24,123
756
$4.33M 0.01%
32,725
-842
757
$4.33M 0.01%
30,260
-1,731
758
$4.32M 0.01%
852,699
-158,113
759
$4.32M 0.01%
13,384
+74
760
$4.31M 0.01%
51,654
-58
761
$4.31M 0.01%
50,230
-7,099
762
$4.29M 0.01%
74,914
+37,908
763
$4.29M 0.01%
20,329
+12
764
$4.27M 0.01%
55,410
+259
765
$4.27M 0.01%
62,229
+386
766
$4.27M 0.01%
22,387
+8,617
767
$4.26M 0.01%
707,945
-284,536
768
$4.25M 0.01%
33,450
+187
769
$4.25M 0.01%
55,179
-536
770
$4.24M 0.01%
101,111
+40,206
771
$4.24M 0.01%
25,870
-306
772
$4.24M 0.01%
25,293
+89
773
$4.18M 0.01%
201,246
-13,037
774
$4.17M 0.01%
37,596
-43,234
775
$4.17M 0.01%
34,063
+144
29 30
31
32 33