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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
851
$3.57M 0.01%
32,845
-26,630
852
$3.57M 0.01%
243,356
+1,929
853
$3.54M 0.01%
94,728
+42
854
$3.53M 0.01%
17,668
855
$3.52M 0.01%
326,424
+161,051
856
$3.52M 0.01%
32,376
+201
857
$3.5M 0.01%
26,122
-508
858
$3.5M 0.01%
87,611
+2,038
859
$3.49M 0.01%
36,156
-60,423
860
$3.49M 0.01%
45,098
+5,287
861
$3.48M 0.01%
8,903
-149
862
$3.48M 0.01%
86,093
-537
863
$3.47M 0.01%
99,868
864
$3.44M 0.01%
121,627
+118,229
865
$3.44M 0.01%
13,163
+60
866
$3.42M 0.01%
42,080
-5,523
867
$3.39M 0.01%
23,421
+4,459
868
$3.38M 0.01%
54,450
-8,657
869
$3.37M 0.01%
31,564
+40
870
$3.36M 0.01%
28,001
+23
871
$3.34M 0.01%
48,460
+792
872
$3.33M 0.01%
80,951
+24,380
873
$3.33M 0.01%
50,958
874
$3.32M 0.01%
34,645
+2,890
875
$3.32M 0.01%
20,508
+322
33 34
35
36 37