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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
1601
$292K ﹤0.01%
49,229
+2,933
1602
$291K ﹤0.01%
29,286
+7,729
1603
$291K ﹤0.01%
7,193
+5,484
1604
$290K ﹤0.01%
60,987
-26,695
1605
$290K ﹤0.01%
74,287
+118
1606
$290K ﹤0.01%
+14,923
1607
$289K ﹤0.01%
9,550
-82
1608
$286K ﹤0.01%
135,017
+130,900
1609
$285K ﹤0.01%
+30,100
1610
$284K ﹤0.01%
21,740
-493
1611
$281K ﹤0.01%
81,106
+12,200
1612
$279K ﹤0.01%
+128,200
1613
$278K ﹤0.01%
57,585
-698
1614
$278K ﹤0.01%
4,797
+5
1615
$278K ﹤0.01%
33,748
+3,752
1616
$278K ﹤0.01%
26,900
+12,300
1617
$273K ﹤0.01%
+8,799
1618
$269K ﹤0.01%
25,278
-6,716
1619
$269K ﹤0.01%
9,614
+80
1620
$264K ﹤0.01%
764
-22
1621
$264K ﹤0.01%
+7,074
1622
$263K ﹤0.01%
7,481
1623
$262K ﹤0.01%
+75,500
1624
$256K ﹤0.01%
5,250
+4,752
1625
$255K ﹤0.01%
4,487
+281
63 64
65
66 67