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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
1226
$1.48M ﹤0.01%
169,900
+50,442
1227
$1.48M ﹤0.01%
229,548
-2,478
1228
$1.48M ﹤0.01%
108,175
+307
1229
$1.47M ﹤0.01%
+7,709
1230
$1.47M ﹤0.01%
+23,420
1231
$1.47M ﹤0.01%
185,127
-608
1232
$1.47M ﹤0.01%
8,285
1233
$1.46M ﹤0.01%
14,120
+2,003
1234
$1.46M ﹤0.01%
45,001
-170
1235
$1.45M ﹤0.01%
25,346
-666
1236
$1.45M ﹤0.01%
40,933
+597
1237
$1.45M ﹤0.01%
35,187
+2,627
1238
$1.44M ﹤0.01%
173,644
-1,424
1239
$1.44M ﹤0.01%
37,205
-37
1240
$1.43M ﹤0.01%
80,427
+162
1241
$1.43M ﹤0.01%
324,645
-3,276
1242
$1.43M ﹤0.01%
19,750
+121
1243
$1.42M ﹤0.01%
16,982
+106
1244
$1.42M ﹤0.01%
17,036
+3,800
1245
$1.41M ﹤0.01%
17,029
+144
1246
$1.41M ﹤0.01%
23,962
-126
1247
$1.41M ﹤0.01%
45,693
+472
1248
$1.4M ﹤0.01%
299,362
1249
$1.39M ﹤0.01%
65,181
+12,340
1250
$1.39M ﹤0.01%
34,551
+55
48 49
50
51 52