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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
1251
$1.39M ﹤0.01%
118,564
+17,928
1252
$1.39M ﹤0.01%
14,293
+88
1253
$1.38M ﹤0.01%
45,313
+281
1254
$1.38M ﹤0.01%
59,297
+367
1255
$1.38M ﹤0.01%
67,871
-425
1256
$1.38M ﹤0.01%
42,578
1257
$1.36M ﹤0.01%
151,196
+57,401
1258
$1.36M ﹤0.01%
814
+4
1259
$1.36M ﹤0.01%
26,020
-654
1260
$1.36M ﹤0.01%
39,364
+4,621
1261
$1.36M ﹤0.01%
74,747
+7,746
1262
$1.35M ﹤0.01%
53,249
+385
1263
$1.34M ﹤0.01%
41,719
+8,399
1264
$1.34M ﹤0.01%
14,221
+427
1265
$1.34M ﹤0.01%
+11,929
1266
$1.34M ﹤0.01%
17,334
+2,377
1267
$1.33M ﹤0.01%
16,054
-7,301
1268
$1.33M ﹤0.01%
126,946
1269
$1.33M ﹤0.01%
26,254
-7,673
1270
$1.33M ﹤0.01%
30,758
+191
1271
$1.32M ﹤0.01%
16,759
+104
1272
$1.31M ﹤0.01%
48,542
+486
1273
$1.31M ﹤0.01%
85,575
-50
1274
$1.3M ﹤0.01%
38,761
+240
1275
$1.3M ﹤0.01%
32,932
49 50
51
52 53