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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
1501
$529K ﹤0.01%
+55,284
1502
$527K ﹤0.01%
20,907
+418
1503
$526K ﹤0.01%
54,809
+3,664
1504
$516K ﹤0.01%
96,878
+31,731
1505
$515K ﹤0.01%
11,923
1506
$514K ﹤0.01%
42,929
+481
1507
$514K ﹤0.01%
77,665
+45,942
1508
$513K ﹤0.01%
18,631
-4,889
1509
$511K ﹤0.01%
135,826
1510
$509K ﹤0.01%
43,326
-180
1511
$508K ﹤0.01%
7,188
+6
1512
$502K ﹤0.01%
54,763
-144
1513
$499K ﹤0.01%
26,300
+117
1514
$494K ﹤0.01%
32,799
1515
$491K ﹤0.01%
16,751
+368
1516
$486K ﹤0.01%
19,679
-31
1517
$481K ﹤0.01%
105,755
+101,480
1518
$477K ﹤0.01%
14,994
1519
$476K ﹤0.01%
117,781
+3,616
1520
$474K ﹤0.01%
15,564
+95
1521
$470K ﹤0.01%
168,033
+11,974
1522
$466K ﹤0.01%
74,114
+34,660
1523
$465K ﹤0.01%
13,535
+77
1524
$463K ﹤0.01%
22,284
+234
1525
$462K ﹤0.01%
223,125
+16,919
59 60
61
62 63