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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
1476
$599K ﹤0.01%
17,776
-137
1477
$599K ﹤0.01%
52,274
+324
1478
$598K ﹤0.01%
76,315
+2,664
1479
$597K ﹤0.01%
8,271
+42
1480
$584K ﹤0.01%
136,759
+5,799
1481
$583K ﹤0.01%
63,200
+200
1482
$583K ﹤0.01%
61,195
1483
$580K ﹤0.01%
6,152
+38
1484
$573K ﹤0.01%
15,386
-2,693
1485
$572K ﹤0.01%
273,454
+134,044
1486
$569K ﹤0.01%
206,652
1487
$565K ﹤0.01%
2,672
-40
1488
$564K ﹤0.01%
144,930
1489
$563K ﹤0.01%
62,649
+319
1490
$561K ﹤0.01%
21,082
+7,413
1491
$559K ﹤0.01%
197,832
+20,300
1492
$558K ﹤0.01%
28,971
+179
1493
$554K ﹤0.01%
21,538
-50
1494
$546K ﹤0.01%
55,647
+1,441
1495
$545K ﹤0.01%
11,886
+19
1496
$545K ﹤0.01%
14,387
+89
1497
$545K ﹤0.01%
18,383
-22,875
1498
$543K ﹤0.01%
136,000
+131,498
1499
$540K ﹤0.01%
30,937
-258
1500
$531K ﹤0.01%
12,346
-58,197
58 59
60
61 62