We are live on ! Find out more
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
1201
$1.61M 0.01%
31,595
+196
1202
$1.61M 0.01%
223,730
+482
1203
$1.6M 0.01%
30,406
-5,642
1204
$1.6M 0.01%
91,029
+565
1205
$1.6M 0.01%
15,484
+14
1206
$1.6M 0.01%
130,376
+355
1207
$1.6M 0.01%
17,214
+16,891
1208
$1.58M 0.01%
21,076
+116
1209
$1.58M 0.01%
109,696
+680
1210
$1.57M 0.01%
100,707
+9,376
1211
$1.57M 0.01%
38,868
-37,766
1212
$1.57M 0.01%
59,166
1213
$1.57M 0.01%
15,767
+71
1214
$1.56M ﹤0.01%
11,734
-2,342
1215
$1.55M ﹤0.01%
116,720
+724
1216
$1.54M ﹤0.01%
90,841
-130,992
1217
$1.54M ﹤0.01%
29,099
+484
1218
$1.54M ﹤0.01%
79,610
+8,049
1219
$1.54M ﹤0.01%
71,867
+447
1220
$1.53M ﹤0.01%
199,903
+283
1221
$1.51M ﹤0.01%
84,375
-1,650
1222
$1.51M ﹤0.01%
48,856
+304
1223
$1.51M ﹤0.01%
58,047
-1,015
1224
$1.49M ﹤0.01%
111,160
-29
1225
$1.49M ﹤0.01%
7,012
+6,867
47 48
49
50 51