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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
1076
$2.13M 0.01%
74,145
-209
1077
$2.13M 0.01%
32,126
-1,360
1078
$2.13M 0.01%
28,616
-816
1079
$2.13M 0.01%
118,005
+1,602
1080
$2.12M 0.01%
14,396
+64
1081
$2.12M 0.01%
125,970
-1,011
1082
$2.12M 0.01%
38,852
+7,007
1083
$2.11M 0.01%
85,178
+543
1084
$2.11M 0.01%
11,567
-2,148
1085
$2.11M 0.01%
68,994
1086
$2.11M 0.01%
32,772
-143
1087
$2.1M 0.01%
46,812
-519
1088
$2.1M 0.01%
35,771
-3,115
1089
$2.09M 0.01%
52,930
+306
1090
$2.09M 0.01%
248,550
+18,140
1091
$2.08M 0.01%
27,110
+25,119
1092
$2.08M 0.01%
8,022
+57
1093
$2.08M 0.01%
19,016
-2,240
1094
$2.07M 0.01%
19,378
-3,832
1095
$2.05M 0.01%
31,083
-33
1096
$2.05M 0.01%
100,374
1097
$2.05M 0.01%
43,524
+50
1098
$2.05M 0.01%
100,484
+203
1099
$2.04M 0.01%
35,677
+274
1100
$2.04M 0.01%
11,850
+85
42 43
44
45 46