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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
1576
$341K ﹤0.01%
51,902
+50
1577
$338K ﹤0.01%
1,910
-7,000
1578
$338K ﹤0.01%
61,400
+47,800
1579
$331K ﹤0.01%
5,228
+37
1580
$331K ﹤0.01%
7,123
+107
1581
$315K ﹤0.01%
+23,950
1582
$314K ﹤0.01%
22,773
1583
$314K ﹤0.01%
13,229
-26,003
1584
$308K ﹤0.01%
10,121
1585
$308K ﹤0.01%
11,095
1586
$307K ﹤0.01%
6,177
-10
1587
$307K ﹤0.01%
1,053
-23
1588
$305K ﹤0.01%
20,484
-852
1589
$305K ﹤0.01%
43,472
+106
1590
$305K ﹤0.01%
11,318
+119
1591
$301K ﹤0.01%
2,890
-41,661
1592
$300K ﹤0.01%
93,379
1593
$299K ﹤0.01%
16,221
1594
$299K ﹤0.01%
+22,000
1595
$299K ﹤0.01%
49,016
+304
1596
$297K ﹤0.01%
+68,707
1597
$295K ﹤0.01%
869
-25
1598
$295K ﹤0.01%
+22,665
1599
$295K ﹤0.01%
16,294
1600
$294K ﹤0.01%
58,994
+366
62 63
64
65 66