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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
1176
$1.71M 0.01%
51,735
1177
$1.7M 0.01%
18,800
+300
1178
$1.7M 0.01%
230,094
-3,267
1179
$1.69M 0.01%
114,067
+2,673
1180
$1.69M 0.01%
126,572
-9,224
1181
$1.69M 0.01%
100,310
+623
1182
$1.69M 0.01%
13,796
-66
1183
$1.69M 0.01%
29,339
+166
1184
$1.69M 0.01%
83,468
+4,200
1185
$1.68M 0.01%
55,330
+188
1186
$1.68M 0.01%
11,201
+68
1187
$1.67M 0.01%
27,427
1188
$1.66M 0.01%
37,974
+878
1189
$1.65M 0.01%
25,938
1190
$1.65M 0.01%
15,903
+98
1191
$1.65M 0.01%
39,167
+4,526
1192
$1.65M 0.01%
9,100
+2,457
1193
$1.65M 0.01%
182,938
-1,007
1194
$1.64M 0.01%
18,956
+920
1195
$1.63M 0.01%
87,571
+59,917
1196
$1.63M 0.01%
40,946
+27,744
1197
$1.63M 0.01%
25,925
-151
1198
$1.62M 0.01%
46,605
+290
1199
$1.61M 0.01%
45,556
+283
1200
$1.61M 0.01%
130,572
+2,611
46 47
48
49 50