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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
776
$4.17M 0.01%
20,329
+126
777
$4.17M 0.01%
59,617
+17,646
778
$4.16M 0.01%
+462,606
779
$4.13M 0.01%
113,567
+7,439
780
$4.13M 0.01%
14,328
+448
781
$4.12M 0.01%
43,971
-40,867
782
$4.12M 0.01%
683,585
-32,894
783
$4.08M 0.01%
76,891
+19,268
784
$4.07M 0.01%
410,099
785
$4.06M 0.01%
200,715
+15,075
786
$4.05M 0.01%
50,589
+83
787
$4.03M 0.01%
16,423
+116
788
$4.03M 0.01%
117,257
+554
789
$4.02M 0.01%
64,598
+2,095
790
$4.02M 0.01%
100,310
+939
791
$3.97M 0.01%
88,683
+3,503
792
$3.97M 0.01%
13,851
-388
793
$3.97M 0.01%
305,844
-8,000
794
$3.96M 0.01%
127,155
-3,770
795
$3.94M 0.01%
24,302
+152
796
$3.92M 0.01%
44,017
+1,077
797
$3.92M 0.01%
46,186
-49,804
798
$3.9M 0.01%
75,555
+227
799
$3.9M 0.01%
352,307
-1,930
800
$3.9M 0.01%
33,277
-7
30 31
32
33 34