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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
1026
$2.42M 0.01%
19,975
-484
1027
$2.41M 0.01%
36,309
-254
1028
$2.41M 0.01%
41,939
+1,114
1029
$2.41M 0.01%
25,698
1030
$2.4M 0.01%
84,808
-1,392
1031
$2.4M 0.01%
104,660
+836
1032
$2.4M 0.01%
72,136
+405
1033
$2.39M 0.01%
107,262
+16,328
1034
$2.39M 0.01%
28,323
+175
1035
$2.39M 0.01%
54,274
+318
1036
$2.38M 0.01%
15,240
+95
1037
$2.38M 0.01%
102,708
+497
1038
$2.37M 0.01%
41,580
+240
1039
$2.34M 0.01%
10,039
-2,216
1040
$2.34M 0.01%
293,696
-4,630
1041
$2.33M 0.01%
46,171
+286
1042
$2.33M 0.01%
77,612
+421
1043
$2.32M 0.01%
284,816
+8,062
1044
$2.3M 0.01%
57,145
+324
1045
$2.28M 0.01%
17,246
+144
1046
$2.28M 0.01%
46,536
+221
1047
$2.27M 0.01%
+15,706
1048
$2.27M 0.01%
40,709
1049
$2.26M 0.01%
43,286
+3,727
1050
$2.26M 0.01%
116,112
+833
40 41
42
43 44