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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
1051
$2.26M 0.01%
39,959
+219
1052
$2.26M 0.01%
4,531
+200
1053
$2.25M 0.01%
16,926
+32
1054
$2.25M 0.01%
17,950
-481
1055
$2.25M 0.01%
35,369
+239
1056
$2.25M 0.01%
30,038
-2,040
1057
$2.24M 0.01%
26,726
+258
1058
$2.24M 0.01%
5,007
+40
1059
$2.24M 0.01%
115,514
+9,352
1060
$2.24M 0.01%
90,362
+560
1061
$2.23M 0.01%
34,994
+201
1062
$2.23M 0.01%
240,944
-211,281
1063
$2.22M 0.01%
17,254
+100
1064
$2.22M 0.01%
64,006
+397
1065
$2.22M 0.01%
65,222
+33,671
1066
$2.21M 0.01%
64,180
+695
1067
$2.19M 0.01%
19,605
+107
1068
$2.18M 0.01%
12,020
+66
1069
$2.18M 0.01%
12,523
+83
1070
$2.18M 0.01%
121,053
1071
$2.18M 0.01%
5,618
-400
1072
$2.15M 0.01%
9,796
1073
$2.15M 0.01%
51,189
-216
1074
$2.14M 0.01%
242,908
-52,881
1075
$2.14M 0.01%
39,907
-222
41 42
43
44 45