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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
1001
$2.53M 0.01%
56,839
-2,432
1002
$2.53M 0.01%
54,143
+336
1003
$2.53M 0.01%
7,992
+49
1004
$2.52M 0.01%
19,144
-608
1005
$2.52M 0.01%
33,079
-189
1006
$2.51M 0.01%
38,235
-19,419
1007
$2.5M 0.01%
135,183
-39,238
1008
$2.5M 0.01%
49,544
-10,845
1009
$2.48M 0.01%
29,549
+2,363
1010
$2.48M 0.01%
220,550
+16,065
1011
$2.48M 0.01%
18,757
+63
1012
$2.48M 0.01%
96,260
+29,437
1013
$2.48M 0.01%
59,148
-1,771
1014
$2.47M 0.01%
64,839
-68
1015
$2.47M 0.01%
19,874
+158
1016
$2.47M 0.01%
342,611
-11,060
1017
$2.46M 0.01%
54,349
+292
1018
$2.45M 0.01%
63,497
+12,337
1019
$2.45M 0.01%
200,303
+235
1020
$2.44M 0.01%
30,245
-12,881
1021
$2.44M 0.01%
42,014
-283
1022
$2.43M 0.01%
19,151
-2,090
1023
$2.43M 0.01%
69,615
-2,279
1024
$2.42M 0.01%
489,523
-10,860
1025
$2.42M 0.01%
45,527
+217
39 40
41
42 43