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
101
$55.6M 0.18%
510,027
-110,688
102
$55.4M 0.18%
582,156
-6,372
103
$54.9M 0.17%
784,048
+5,645
104
$54.4M 0.17%
1,732,884
+5,262
105
$53.7M 0.17%
270,658
-9,053
106
$53.6M 0.17%
7,520,783
-55,137
107
$53.4M 0.17%
262,403
-5,524
108
$51.7M 0.16%
139,892
-2,379
109
$51.6M 0.16%
365,895
-3,018
110
$51.4M 0.16%
66,525
+4,560
111
$51M 0.16%
257,060
-4,427
112
$50.6M 0.16%
296,175
-7,710
113
$49.3M 0.16%
200,613
-4,811
114
$49.2M 0.16%
615,736
+253,383
115
$48.7M 0.15%
165,987
-5,732
116
$48.7M 0.15%
99,288
-2,037
117
$48.4M 0.15%
250,780
-1,453
118
$48.1M 0.15%
727,503
-4,561
119
$47.8M 0.15%
505,682
-10,645
120
$44.6M 0.14%
97,602
-2,055
121
$44M 0.14%
183,966
-5,917
122
$42.7M 0.14%
151,294
-5,819
123
$41.9M 0.13%
442,264
-9,223
124
$41.6M 0.13%
83,426
-2,483
125
$41.2M 0.13%
125,119
-2,635
3 4
5
6 7