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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
1701
$172K ﹤0.01%
31,061
1702
$171K ﹤0.01%
11,921
+3,581
1703
$171K ﹤0.01%
3,564
1704
$170K ﹤0.01%
61,283
1705
$168K ﹤0.01%
2,749
1706
$168K ﹤0.01%
28,709
1707
$167K ﹤0.01%
10,791
+4,692
1708
$167K ﹤0.01%
1,653
-16
1709
$167K ﹤0.01%
9,801
+10
1710
$164K ﹤0.01%
65,085
+6,500
1711
$164K ﹤0.01%
28,202
+13,200
1712
$161K ﹤0.01%
4,375
+56
1713
$161K ﹤0.01%
10,749
-3,457
1714
$160K ﹤0.01%
3,810
+1,151
1715
$160K ﹤0.01%
17,294
1716
$159K ﹤0.01%
29,524
1717
$158K ﹤0.01%
1,248
-64
1718
$158K ﹤0.01%
3,780
1719
$158K ﹤0.01%
4,883
-372
1720
$156K ﹤0.01%
6,269
+1,769
1721
$156K ﹤0.01%
4,024
1722
$155K ﹤0.01%
18,383
1723
$154K ﹤0.01%
96,361
1724
$148K ﹤0.01%
3,203
1725
$148K ﹤0.01%
19,249
-119,343
67 68
69
70 71