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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
1151
$1.78M 0.01%
30,835
-13,424
1152
$1.78M 0.01%
88,185
+593
1153
$1.78M 0.01%
17,915
-423
1154
$1.78M 0.01%
31,893
+8,007
1155
$1.77M 0.01%
80,208
+497
1156
$1.77M 0.01%
2,138
+5
1157
$1.77M 0.01%
270,026
-1,835
1158
$1.76M 0.01%
22,519
1159
$1.76M 0.01%
116,000
-661
1160
$1.76M 0.01%
327,115
+21,293
1161
$1.76M 0.01%
39,235
+225
1162
$1.75M 0.01%
11,095
+104
1163
$1.74M 0.01%
67,707
-19,269
1164
$1.74M 0.01%
64,476
+399
1165
$1.74M 0.01%
5,848
+2
1166
$1.74M 0.01%
10,403
-9,093
1167
$1.74M 0.01%
61,434
+161
1168
$1.74M 0.01%
69,913
1169
$1.73M 0.01%
39,552
+6
1170
$1.73M 0.01%
30,796
-529
1171
$1.72M 0.01%
6,143
-164
1172
$1.72M 0.01%
85,815
-21,370
1173
$1.71M 0.01%
66,510
+412
1174
$1.71M 0.01%
86,477
+536
1175
$1.71M 0.01%
7,378
-48
45 46
47
48 49