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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
1101
$2.04M 0.01%
53,294
+12,052
1102
$2.03M 0.01%
7,375
+35
1103
$2.03M 0.01%
13,545
-747
1104
$2.02M 0.01%
34,105
+99
1105
$2.02M 0.01%
9,236
+26
1106
$2.02M 0.01%
47,052
-5,071
1107
$2.02M 0.01%
37,787
-2,573
1108
$2.01M 0.01%
90,505
-16,931
1109
$2.01M 0.01%
124,649
+560
1110
$2.01M 0.01%
13,979
+113
1111
$2.01M 0.01%
30,143
1112
$2M 0.01%
15,486
+140
1113
$1.99M 0.01%
60,844
1114
$1.99M 0.01%
54,147
+451
1115
$1.99M 0.01%
74,104
+968
1116
$1.98M 0.01%
11,377
+1,742
1117
$1.97M 0.01%
78,542
-391
1118
$1.97M 0.01%
39,590
+923
1119
$1.97M 0.01%
18,128
+110
1120
$1.97M 0.01%
20,272
-436
1121
$1.96M 0.01%
16,754
-1,059
1122
$1.96M 0.01%
250,404
+970
1123
$1.95M 0.01%
+14,744
1124
$1.95M 0.01%
171,378
-1,079
1125
$1.95M 0.01%
68,167
-4,627
43 44
45
46 47