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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
1651
$229K ﹤0.01%
3,602
-17
1652
$229K ﹤0.01%
10,560
1653
$228K ﹤0.01%
9,199
-2,315
1654
$226K ﹤0.01%
1,211
-84
1655
$224K ﹤0.01%
1,282
-27
1656
$224K ﹤0.01%
10,076
+8,808
1657
$223K ﹤0.01%
1,873
-25
1658
$219K ﹤0.01%
2,723
+39
1659
$217K ﹤0.01%
+46,358
1660
$216K ﹤0.01%
+132,688
1661
$216K ﹤0.01%
16,369
+102
1662
$215K ﹤0.01%
3,879
-86
1663
$213K ﹤0.01%
14,600
+700
1664
$213K ﹤0.01%
15,108
+4,100
1665
$212K ﹤0.01%
+5,700
1666
$212K ﹤0.01%
+6,997
1667
$212K ﹤0.01%
19,962
+11,527
1668
$211K ﹤0.01%
47,236
1669
$210K ﹤0.01%
3,715
-34,128
1670
$210K ﹤0.01%
1,699
-4
1671
$210K ﹤0.01%
8,615
+800
1672
$208K ﹤0.01%
34,010
+497
1673
$208K ﹤0.01%
58,594
-521
1674
$206K ﹤0.01%
17,538
+16,733
1675
$204K ﹤0.01%
7,400
65 66
67
68 69