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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
1351
$978K ﹤0.01%
154,986
+77,303
1352
$976K ﹤0.01%
33,143
+17,545
1353
$976K ﹤0.01%
18,394
+323
1354
$964K ﹤0.01%
190,049
1355
$954K ﹤0.01%
34,209
-407
1356
$950K ﹤0.01%
26,762
-329
1357
$949K ﹤0.01%
5,512
+35
1358
$948K ﹤0.01%
42,554
+264
1359
$942K ﹤0.01%
71,834
1360
$940K ﹤0.01%
10,744
1361
$937K ﹤0.01%
28,824
+179
1362
$937K ﹤0.01%
230,712
+80,112
1363
$924K ﹤0.01%
37,779
+3,207
1364
$923K ﹤0.01%
38,809
+240
1365
$921K ﹤0.01%
5,332
-2,354
1366
$920K ﹤0.01%
13,722
1367
$914K ﹤0.01%
+25,163
1368
$914K ﹤0.01%
70,035
+36,118
1369
$903K ﹤0.01%
25,506
+22,624
1370
$897K ﹤0.01%
46,598
+289
1371
$896K ﹤0.01%
35,869
+223
1372
$895K ﹤0.01%
34,039
+211
1373
$889K ﹤0.01%
29,345
-5,982
1374
$885K ﹤0.01%
35,149
1375
$884K ﹤0.01%
167,366
-1,064
53 54
55
56 57