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
126
$41.1M 0.13%
1,164,018
+54,126
127
$40.6M 0.13%
149,381
-1,001
128
$40.6M 0.13%
388,267
+5,683
129
$40.2M 0.13%
621,692
+5,647
130
$40.2M 0.13%
102,732
-3,323
131
$40.2M 0.13%
53,013
+25
132
$40.1M 0.13%
95,119
+768
133
$39.9M 0.13%
270,912
-2,147
134
$39.5M 0.13%
647,392
+15,061
135
$39.4M 0.12%
522,085
-21,570
136
$39.2M 0.12%
111,616
-3,325
137
$38.8M 0.12%
143,662
-3,023
138
$38.8M 0.12%
78,616
+11,673
139
$38.7M 0.12%
312,531
-6,276
140
$38.6M 0.12%
145,094
-35,983
141
$38.4M 0.12%
454,355
-12,141
142
$38.4M 0.12%
227,891
-4,798
143
$38.3M 0.12%
848,861
-47,319
144
$38.3M 0.12%
267,355
-657
145
$38.2M 0.12%
354,212
-11,013
146
$37.9M 0.12%
1,624,976
-656,245
147
$37.1M 0.12%
2,280,001
-161,838
148
$37M 0.12%
438,875
-15,174
149
$36.6M 0.12%
76,891
+3,504
150
$36.6M 0.12%
235,539
-12,659
4 5
6
7 8