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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
1676
$203K ﹤0.01%
56,622
+590
1677
$203K ﹤0.01%
15,919
-31,513
1678
$202K ﹤0.01%
68,200
+60,300
1679
$202K ﹤0.01%
13,038
-967
1680
$200K ﹤0.01%
3,199
-72
1681
$194K ﹤0.01%
50,945
1682
$193K ﹤0.01%
50,555
-10,985
1683
$193K ﹤0.01%
2,149
+1,822
1684
$192K ﹤0.01%
39,875
+31,233
1685
$192K ﹤0.01%
6,547
-206
1686
$191K ﹤0.01%
1,285
-48
1687
$191K ﹤0.01%
4,910
+1,320
1688
$190K ﹤0.01%
10,788
1689
$190K ﹤0.01%
27,749
+3,100
1690
$188K ﹤0.01%
1,511
+2
1691
$184K ﹤0.01%
10,673
1692
$183K ﹤0.01%
6,480
-11
1693
$182K ﹤0.01%
2,386
+6
1694
$182K ﹤0.01%
51,425
+1,590
1695
$181K ﹤0.01%
6,407
1696
$179K ﹤0.01%
4,375
1697
$178K ﹤0.01%
4,002
+19
1698
$176K ﹤0.01%
34,779
-45
1699
$173K ﹤0.01%
18,900
1700
$173K ﹤0.01%
14,412
+1,100
66 67
68
69 70