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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
1126
$1.95M 0.01%
24,378
-203
1127
$1.94M 0.01%
69,960
+390
1128
$1.93M 0.01%
193,600
+110,000
1129
$1.92M 0.01%
37,667
+184
1130
$1.91M 0.01%
60,571
+376
1131
$1.9M 0.01%
40,133
+249
1132
$1.89M 0.01%
104,099
-906
1133
$1.88M 0.01%
31,173
+193
1134
$1.88M 0.01%
165,278
+1,024
1135
$1.88M 0.01%
46,803
+4,234
1136
$1.87M 0.01%
9,469
+47
1137
$1.85M 0.01%
152,009
+943
1138
$1.85M 0.01%
35,059
-588
1139
$1.85M 0.01%
32,797
+203
1140
$1.84M 0.01%
121,796
+4,174
1141
$1.83M 0.01%
37,870
-9,086
1142
$1.82M 0.01%
12,829
+55
1143
$1.81M 0.01%
161,960
+25,146
1144
$1.81M 0.01%
17,381
+2,577
1145
$1.8M 0.01%
9,017
+8,811
1146
$1.8M 0.01%
7,894
1147
$1.8M 0.01%
18,502
1148
$1.79M 0.01%
53,505
+8,275
1149
$1.79M 0.01%
91,334
-1,121
1150
$1.79M 0.01%
11,318
+33
44 45
46
47 48