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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
1301
$1.2M ﹤0.01%
+260,047
1302
$1.2M ﹤0.01%
30,569
-600
1303
$1.19M ﹤0.01%
33,242
+370
1304
$1.19M ﹤0.01%
120,175
1305
$1.19M ﹤0.01%
+61,040
1306
$1.18M ﹤0.01%
28,616
+12,007
1307
$1.18M ﹤0.01%
15,831
+56
1308
$1.17M ﹤0.01%
55,580
+345
1309
$1.16M ﹤0.01%
222,718
+77,361
1310
$1.16M ﹤0.01%
87,961
-9,528
1311
$1.15M ﹤0.01%
35,276
-4,406
1312
$1.15M ﹤0.01%
11,468
+23
1313
$1.15M ﹤0.01%
39,247
+291
1314
$1.15M ﹤0.01%
18,826
+3,520
1315
$1.14M ﹤0.01%
12,598
+467
1316
$1.14M ﹤0.01%
5,030
+31
1317
$1.14M ﹤0.01%
19,185
-320
1318
$1.14M ﹤0.01%
58,978
1319
$1.13M ﹤0.01%
39,854
-17,576
1320
$1.13M ﹤0.01%
125,770
1321
$1.13M ﹤0.01%
12,780
-112
1322
$1.12M ﹤0.01%
49,012
+285
1323
$1.12M ﹤0.01%
19,807
-4,628
1324
$1.11M ﹤0.01%
432,300
+6,900
1325
$1.11M ﹤0.01%
+124,900
51 52
53
54 55