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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
1376
$877K ﹤0.01%
+45,667
1377
$876K ﹤0.01%
8,123
+517
1378
$874K ﹤0.01%
22,626
+350
1379
$873K ﹤0.01%
55,498
+6,863
1380
$869K ﹤0.01%
1,316
+9
1381
$866K ﹤0.01%
81,128
+503
1382
$864K ﹤0.01%
56,497
+2,535
1383
$864K ﹤0.01%
64,325
-79
1384
$860K ﹤0.01%
40,967
+36,407
1385
$860K ﹤0.01%
101,630
+99,992
1386
$859K ﹤0.01%
+111,130
1387
$855K ﹤0.01%
74,058
-2,749
1388
$855K ﹤0.01%
28,143
+406
1389
$853K ﹤0.01%
345,500
-3,478
1390
$852K ﹤0.01%
174,647
+219
1391
$847K ﹤0.01%
5,275
+33
1392
$844K ﹤0.01%
28,059
+174
1393
$843K ﹤0.01%
34,906
+12,726
1394
$841K ﹤0.01%
35,813
+27,864
1395
$840K ﹤0.01%
153,059
-98,660
1396
$840K ﹤0.01%
33,333
1397
$833K ﹤0.01%
54,242
+5,437
1398
$833K ﹤0.01%
255,437
+54,453
1399
$823K ﹤0.01%
50,107
+17,930
1400
$823K ﹤0.01%
33,116
+573
54 55
56
57 58