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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
1451
$669K ﹤0.01%
246,892
-14,917
1452
$663K ﹤0.01%
8,936
-42,841
1453
$660K ﹤0.01%
24,806
1454
$659K ﹤0.01%
+6,828
1455
$658K ﹤0.01%
277,790
1456
$656K ﹤0.01%
41,453
+15,350
1457
$652K ﹤0.01%
73,524
+1,299
1458
$645K ﹤0.01%
13,973
-103
1459
$644K ﹤0.01%
11,584
-55
1460
$643K ﹤0.01%
31,726
+169
1461
$642K ﹤0.01%
72,988
+67,199
1462
$640K ﹤0.01%
+56,928
1463
$640K ﹤0.01%
31,077
+130
1464
$638K ﹤0.01%
42,725
+22,455
1465
$634K ﹤0.01%
101,896
+6,168
1466
$633K ﹤0.01%
21,331
-25
1467
$623K ﹤0.01%
2,638
+7
1468
$613K ﹤0.01%
9,888
+1,509
1469
$609K ﹤0.01%
23,161
+2,980
1470
$608K ﹤0.01%
53,733
-55
1471
$607K ﹤0.01%
13,277
+111
1472
$606K ﹤0.01%
22,873
-8,656
1473
$606K ﹤0.01%
23,024
1474
$605K ﹤0.01%
8,275
+1,259
1475
$602K ﹤0.01%
42,086
+341
57 58
59
60 61