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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
901
$3.13M 0.01%
81,507
-434
902
$3.13M 0.01%
47,833
+297
903
$3.13M 0.01%
38,128
-479
904
$3.12M 0.01%
83,811
+519
905
$3.12M 0.01%
67,414
-3,630
906
$3.1M 0.01%
87,845
-2,142
907
$3.1M 0.01%
153,739
+953
908
$3.08M 0.01%
126,081
-127,225
909
$3.07M 0.01%
77,273
+12,192
910
$3.05M 0.01%
136,851
-10,375
911
$3.05M 0.01%
41,707
+1,168
912
$3.04M 0.01%
41,368
-2,439
913
$3.03M 0.01%
39,851
-1,346
914
$3.02M 0.01%
30,014
+6,825
915
$3.01M 0.01%
13,724
-91
916
$2.99M 0.01%
36,324
+6,183
917
$2.98M 0.01%
68,692
-12
918
$2.98M 0.01%
11,761
-16,099
919
$2.98M 0.01%
36,710
+228
920
$2.97M 0.01%
56,800
+730
921
$2.96M 0.01%
20,630
+128
922
$2.96M 0.01%
6,954
+47
923
$2.95M 0.01%
78,462
+5,168
924
$2.95M 0.01%
60,123
+6,608
925
$2.94M 0.01%
42,922
-640
35 36
37
38 39