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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
1551
$384K ﹤0.01%
18,157
+75
1552
$383K ﹤0.01%
+5,621
1553
$382K ﹤0.01%
34,428
+29,308
1554
$382K ﹤0.01%
9,952
-10
1555
$380K ﹤0.01%
+6,371
1556
$377K ﹤0.01%
17,561
+11,192
1557
$373K ﹤0.01%
30,376
1558
$368K ﹤0.01%
1,900
1559
$367K ﹤0.01%
13,621
+84
1560
$364K ﹤0.01%
30,882
1561
$363K ﹤0.01%
20,790
+2,214
1562
$363K ﹤0.01%
9,559
-700
1563
$361K ﹤0.01%
66,800
+24,900
1564
$361K ﹤0.01%
99
+1
1565
$360K ﹤0.01%
6,382
-1,300
1566
$359K ﹤0.01%
25,579
+7,793
1567
$358K ﹤0.01%
16,322
-910
1568
$357K ﹤0.01%
2,979
+18
1569
$357K ﹤0.01%
10,626
-82
1570
$355K ﹤0.01%
20,800
+1,100
1571
$354K ﹤0.01%
11,441
1572
$353K ﹤0.01%
80,542
-8,737
1573
$350K ﹤0.01%
35,005
+150
1574
$349K ﹤0.01%
24,962
+6,450
1575
$342K ﹤0.01%
9,248
61 62
63
64 65