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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
1526
$456K ﹤0.01%
19,945
+47
1527
$448K ﹤0.01%
117,017
+752
1528
$448K ﹤0.01%
54,088
+20,388
1529
$444K ﹤0.01%
20,510
-5
1530
$434K ﹤0.01%
46,673
+35,073
1531
$433K ﹤0.01%
51,998
1532
$427K ﹤0.01%
100,764
+951
1533
$420K ﹤0.01%
18,324
-1,500
1534
$419K ﹤0.01%
+33,100
1535
$416K ﹤0.01%
12,036
-11
1536
$415K ﹤0.01%
8,619
-9,309
1537
$415K ﹤0.01%
18,783
+117
1538
$411K ﹤0.01%
42,158
1539
$410K ﹤0.01%
7,334
1540
$410K ﹤0.01%
52,565
+5,140
1541
$410K ﹤0.01%
31,228
+585
1542
$404K ﹤0.01%
37,852
+18,852
1543
$403K ﹤0.01%
6,298
1544
$402K ﹤0.01%
33,747
+2,275
1545
$398K ﹤0.01%
21,759
+15,136
1546
$394K ﹤0.01%
67,650
+2,356
1547
$393K ﹤0.01%
+24,750
1548
$393K ﹤0.01%
8,754
+79
1549
$391K ﹤0.01%
+26,153
1550
$386K ﹤0.01%
23,178
-7,450
60 61
62
63 64