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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
826
$3.72M 0.01%
52,183
+573
827
$3.7M 0.01%
122,537
-229
828
$3.69M 0.01%
22,214
+125
829
$3.68M 0.01%
167,399
+771
830
$3.68M 0.01%
17,004
+92
831
$3.67M 0.01%
15,824
+98
832
$3.67M 0.01%
105,912
+613
833
$3.67M 0.01%
36,308
+151
834
$3.65M 0.01%
48,209
+278
835
$3.64M 0.01%
160,033
+993
836
$3.64M 0.01%
190,846
+6,069
837
$3.64M 0.01%
7,292
+32
838
$3.64M 0.01%
44,421
-1,207
839
$3.63M 0.01%
22,334
+30
840
$3.63M 0.01%
17,438
+91
841
$3.62M 0.01%
44,552
+357
842
$3.62M 0.01%
43,521
+270
843
$3.61M 0.01%
159,520
844
$3.59M 0.01%
38,900
-2,275
845
$3.59M 0.01%
132,529
-6,564
846
$3.59M 0.01%
48,285
+299
847
$3.59M 0.01%
34,065
-6,581
848
$3.58M 0.01%
39,979
+234
849
$3.58M 0.01%
107,814
-3,011
850
$3.57M 0.01%
131,002
+578
32 33
34
35 36