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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
1401
$820K ﹤0.01%
55,944
-3,964
1402
$819K ﹤0.01%
311,459
-52,588
1403
$817K ﹤0.01%
34,000
+100
1404
$817K ﹤0.01%
245,295
+19,353
1405
$814K ﹤0.01%
9,902
-4,211
1406
$811K ﹤0.01%
65,824
-113
1407
$811K ﹤0.01%
16,967
+16,370
1408
$806K ﹤0.01%
81,670
+603
1409
$804K ﹤0.01%
10,438
+65
1410
$801K ﹤0.01%
379,734
1411
$797K ﹤0.01%
73,878
+16,096
1412
$788K ﹤0.01%
125,934
-4,300
1413
$788K ﹤0.01%
88,532
-21,600
1414
$779K ﹤0.01%
12,932
1415
$777K ﹤0.01%
178,544
-420
1416
$776K ﹤0.01%
11,411
+7,736
1417
$776K ﹤0.01%
31,335
+867
1418
$770K ﹤0.01%
18,126
+1,317
1419
$770K ﹤0.01%
1,253
-6
1420
$769K ﹤0.01%
16,990
+460
1421
$764K ﹤0.01%
56,051
+348
1422
$762K ﹤0.01%
33,679
+209
1423
$761K ﹤0.01%
58,323
+361
1424
$760K ﹤0.01%
22,321
+169
1425
$754K ﹤0.01%
36,492
+227
55 56
57
58 59