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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
1326
$1.09M ﹤0.01%
14,168
-6,432
1327
$1.08M ﹤0.01%
+22,910
1328
$1.08M ﹤0.01%
180,240
+66,290
1329
$1.08M ﹤0.01%
+118,197
1330
$1.07M ﹤0.01%
23,624
+146
1331
$1.07M ﹤0.01%
4,000
1332
$1.07M ﹤0.01%
256,220
-307
1333
$1.07M ﹤0.01%
18,706
+98
1334
$1.06M ﹤0.01%
15,863
+87
1335
$1.05M ﹤0.01%
+62,955
1336
$1.05M ﹤0.01%
85,245
1337
$1.05M ﹤0.01%
30,891
-2,170
1338
$1.04M ﹤0.01%
5,122
+81
1339
$1.04M ﹤0.01%
95,027
+751
1340
$1.03M ﹤0.01%
25,388
+105
1341
$1.03M ﹤0.01%
439,797
+3,258
1342
$1.03M ﹤0.01%
41,578
+154
1343
$1.01M ﹤0.01%
80,655
+3,247
1344
$1M ﹤0.01%
9,008
-36
1345
$995K ﹤0.01%
77,895
1346
$994K ﹤0.01%
5,716
-24
1347
$992K ﹤0.01%
137,267
+78,160
1348
$989K ﹤0.01%
22,476
+6,206
1349
$987K ﹤0.01%
62,487
-2
1350
$979K ﹤0.01%
372,311
+49,295
52 53
54
55 56