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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
951
$2.78M 0.01%
49,917
+375
952
$2.77M 0.01%
78,452
-5,732
953
$2.76M 0.01%
26,627
+123
954
$2.76M 0.01%
42,154
+69
955
$2.76M 0.01%
41,166
+3,421
956
$2.76M 0.01%
52,178
-6,165
957
$2.76M 0.01%
48,719
+280
958
$2.75M 0.01%
36,955
+5,239
959
$2.75M 0.01%
29,302
+2,236
960
$2.75M 0.01%
57,646
+10,696
961
$2.75M 0.01%
18,206
+1,205
962
$2.74M 0.01%
32,431
-51
963
$2.74M 0.01%
76,519
+4,700
964
$2.72M 0.01%
148,681
+922
965
$2.72M 0.01%
30,430
+574
966
$2.72M 0.01%
60,271
+47,086
967
$2.72M 0.01%
26,325
+4,016
968
$2.71M 0.01%
5,338
+87
969
$2.69M 0.01%
66,537
+1,605
970
$2.69M 0.01%
21,696
+2
971
$2.68M 0.01%
21,413
-425
972
$2.67M 0.01%
107,097
+13,269
973
$2.67M 0.01%
53,383
-2,266
974
$2.65M 0.01%
80,723
+500
975
$2.65M 0.01%
31,945
+128
37 38
39
40 41