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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
926
$2.93M 0.01%
7,565
+29
927
$2.93M 0.01%
69,127
+544
928
$2.93M 0.01%
209,452
-29,697
929
$2.92M 0.01%
12,045
+2,172
930
$2.92M 0.01%
33,703
+209
931
$2.92M 0.01%
221,790
+1,375
932
$2.9M 0.01%
14,801
+23
933
$2.9M 0.01%
52,603
+92
934
$2.89M 0.01%
119,138
+607
935
$2.87M 0.01%
71,216
+10,068
936
$2.86M 0.01%
110,812
+687
937
$2.86M 0.01%
10,300
+64
938
$2.85M 0.01%
93,761
+3,983
939
$2.85M 0.01%
38,894
+268
940
$2.85M 0.01%
54,475
-2,665
941
$2.85M 0.01%
220,452
+1,303
942
$2.84M 0.01%
22,394
-208
943
$2.84M 0.01%
127,361
-91,965
944
$2.84M 0.01%
37,200
945
$2.83M 0.01%
92,214
+3,996
946
$2.83M 0.01%
31,546
-8,038
947
$2.82M 0.01%
84,387
-749
948
$2.8M 0.01%
32,292
-8,236
949
$2.8M 0.01%
121,977
+695
950
$2.79M 0.01%
375,846
+84,381
36 37
38
39 40