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
76
$70.1M 0.22%
97,561
-2,058
77
$69.4M 0.22%
155,119
-8,082
78
$67.8M 0.22%
369,279
-10,229
79
$67M 0.21%
463,383
-14,436
80
$66.3M 0.21%
597,409
-937
81
$65.5M 0.21%
325,110
-7,849
82
$65.1M 0.21%
681,752
-14,353
83
$64.4M 0.2%
4,025,286
-1,203,304
84
$63.1M 0.2%
646,345
-25,590
85
$63.1M 0.2%
178,852
-3,306
86
$62.5M 0.2%
289,484
-6,094
87
$62.3M 0.2%
252,597
-14,285
88
$62.2M 0.2%
57,708
+1,920
89
$62.2M 0.2%
823,787
-17,342
90
$61.6M 0.2%
422,750
-6,971
91
$61.5M 0.2%
164,243
-183
92
$61.2M 0.19%
216,755
-4,249
93
$60.1M 0.19%
123,532
-2,782
94
$59.7M 0.19%
280,972
-13,173
95
$58.6M 0.19%
1,745,715
-36,750
96
$58.5M 0.19%
236,823
-10,431
97
$58.2M 0.18%
1,703,387
-18,529
98
$58M 0.18%
2,277,742
-39,438
99
$56.6M 0.18%
225,276
-4,846
100
$56.5M 0.18%
238,904
-5,030
2 3
4
5 6