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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
1426
$751K ﹤0.01%
26,588
+277
1427
$734K ﹤0.01%
149,475
+14,228
1428
$734K ﹤0.01%
10,008
+13
1429
$729K ﹤0.01%
58,818
+54
1430
$728K ﹤0.01%
1,559
-737
1431
$724K ﹤0.01%
79,858
+59,067
1432
$712K ﹤0.01%
27,205
+53
1433
$709K ﹤0.01%
25,011
+155
1434
$708K ﹤0.01%
155,853
1435
$707K ﹤0.01%
18,046
-110
1436
$701K ﹤0.01%
154,669
+147,706
1437
$700K ﹤0.01%
32,538
+340
1438
$694K ﹤0.01%
50,377
+33,586
1439
$694K ﹤0.01%
25,334
-10,046
1440
$691K ﹤0.01%
+69,611
1441
$684K ﹤0.01%
26,454
+9,392
1442
$684K ﹤0.01%
8,640
+10
1443
$682K ﹤0.01%
130,229
+807
1444
$682K ﹤0.01%
83,623
+450
1445
$682K ﹤0.01%
7,161
+39
1446
$678K ﹤0.01%
14,158
-367
1447
$676K ﹤0.01%
14,261
+969
1448
$676K ﹤0.01%
43,751
+43
1449
$675K ﹤0.01%
34,428
+161
1450
$669K ﹤0.01%
51,795
+403
56 57
58
59 60