We are live on ! Find out more
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
876
$3.28M 0.01%
19,609
+101
877
$3.27M 0.01%
60,427
+532
878
$3.26M 0.01%
76,826
+440
879
$3.25M 0.01%
107,440
-5,235
880
$3.24M 0.01%
108,194
+33,187
881
$3.24M 0.01%
22,202
+124
882
$3.23M 0.01%
36,821
-479
883
$3.23M 0.01%
190,579
+1,182
884
$3.22M 0.01%
54,186
+2,241
885
$3.22M 0.01%
115,224
-4,965
886
$3.21M 0.01%
58,698
+418
887
$3.21M 0.01%
133,078
+89,002
888
$3.21M 0.01%
16,753
+104
889
$3.21M 0.01%
116,129
+54,423
890
$3.2M 0.01%
294,618
-9,909
891
$3.18M 0.01%
324,914
+30,750
892
$3.18M 0.01%
48,545
+301
893
$3.17M 0.01%
231,004
-5,370
894
$3.16M 0.01%
55,137
+322
895
$3.16M 0.01%
111,556
+2,338
896
$3.16M 0.01%
17,168
-145
897
$3.16M 0.01%
23,649
-32,574
898
$3.16M 0.01%
22,784
+202
899
$3.15M 0.01%
43,008
+248
900
$3.13M 0.01%
41,294
+257
34 35
36
37 38