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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
976
$2.65M 0.01%
87,172
-6,646
977
$2.64M 0.01%
71,670
+215
978
$2.64M 0.01%
150,927
-284,374
979
$2.64M 0.01%
119,717
+108
980
$2.64M 0.01%
43,943
-551
981
$2.63M 0.01%
86,208
-342
982
$2.63M 0.01%
39,655
+228
983
$2.62M 0.01%
27,318
+2,399
984
$2.62M 0.01%
233,610
+2,313
985
$2.62M 0.01%
404,938
-28,762
986
$2.62M 0.01%
21,439
+123
987
$2.6M 0.01%
63,804
-3,537
988
$2.6M 0.01%
28,539
-2,435
989
$2.59M 0.01%
135,224
-1,295
990
$2.59M 0.01%
45,038
-18,938
991
$2.58M 0.01%
53,723
-27,704
992
$2.58M 0.01%
206,386
+1,279
993
$2.57M 0.01%
8,584
+78
994
$2.56M 0.01%
90,630
+28,619
995
$2.56M 0.01%
56,501
+314
996
$2.55M 0.01%
102,739
+20,297
997
$2.55M 0.01%
12,810
+5,784
998
$2.54M 0.01%
78,317
+22,645
999
$2.54M 0.01%
28,629
+120
1000
$2.53M 0.01%
49,175
+305
38 39
40
41 42