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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
1276
$1.3M ﹤0.01%
46,100
-200
1277
$1.29M ﹤0.01%
20,461
+127
1278
$1.29M ﹤0.01%
11,961
-1,781
1279
$1.29M ﹤0.01%
7,803
-2
1280
$1.29M ﹤0.01%
95,400
+1,100
1281
$1.29M ﹤0.01%
15,241
-180
1282
$1.27M ﹤0.01%
158,782
-6,722
1283
$1.27M ﹤0.01%
29,164
+24
1284
$1.26M ﹤0.01%
65,179
1285
$1.26M ﹤0.01%
14,879
-31
1286
$1.26M ﹤0.01%
37,424
+232
1287
$1.26M ﹤0.01%
43,931
+1,625
1288
$1.25M ﹤0.01%
51,298
+6,762
1289
$1.25M ﹤0.01%
25,424
+11,154
1290
$1.25M ﹤0.01%
14,900
-2,533
1291
$1.24M ﹤0.01%
9,700
1292
$1.24M ﹤0.01%
252,482
-461
1293
$1.24M ﹤0.01%
11,023
1294
$1.23M ﹤0.01%
65,143
-345
1295
$1.23M ﹤0.01%
51,336
+32
1296
$1.21M ﹤0.01%
17,452
+37
1297
$1.2M ﹤0.01%
65,210
1298
$1.2M ﹤0.01%
27,352
-112
1299
$1.2M ﹤0.01%
94,519
+32,646
1300
$1.2M ﹤0.01%
40,516
+185
50 51
52
53 54