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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
1626
$254K ﹤0.01%
21,950
+7,163
1627
$254K ﹤0.01%
6,289
+1,980
1628
$251K ﹤0.01%
3,798
-1,071
1629
$251K ﹤0.01%
17,934
-413
1630
$251K ﹤0.01%
177,733
+34,053
1631
$249K ﹤0.01%
890
-19
1632
$249K ﹤0.01%
4,324
+10
1633
$248K ﹤0.01%
14,458
+51
1634
$244K ﹤0.01%
31,687
-219,517
1635
$243K ﹤0.01%
11,945
+102
1636
$242K ﹤0.01%
22,882
-776
1637
$242K ﹤0.01%
32,221
+6,048
1638
$242K ﹤0.01%
23,913
+2,613
1639
$241K ﹤0.01%
37,242
-738
1640
$239K ﹤0.01%
6,377
-82
1641
$238K ﹤0.01%
+22,000
1642
$237K ﹤0.01%
12,215
+1,000
1643
$236K ﹤0.01%
+8,848
1644
$234K ﹤0.01%
6,544
1645
$234K ﹤0.01%
10,644
+66
1646
$233K ﹤0.01%
+14,870
1647
$233K ﹤0.01%
6,200
1648
$233K ﹤0.01%
40,243
+8,610
1649
$230K ﹤0.01%
16,689
+5,855
1650
$229K ﹤0.01%
28,036
64 65
66
67 68