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
151
$35.9M 0.11%
186,855
-3,934
152
$35.4M 0.11%
486,700
153
$35.3M 0.11%
103,582
-459
154
$35.2M 0.11%
270,904
-5,703
155
$34.9M 0.11%
712,497
-4,886
156
$34.8M 0.11%
310,846
-24,969
157
$34.6M 0.11%
176,263
+11,567
158
$34.5M 0.11%
287,666
-26,445
159
$34M 0.11%
105,464
+3,584
160
$33.4M 0.11%
221,624
-12,695
161
$33.3M 0.11%
303,011
+6,988
162
$33M 0.1%
9,771,278
+823,790
163
$33M 0.1%
54,170
-1,141
164
$32.9M 0.1%
149,141
-3,425
165
$32.9M 0.1%
114,106
-515
166
$32.7M 0.1%
249,486
+5,013
167
$32.7M 0.1%
346,259
-23,957
168
$32.6M 0.1%
513,820
-19,448
169
$32.5M 0.1%
93,987
-2,444
170
$32.4M 0.1%
465,030
-13,995
171
$32.3M 0.1%
157,546
-3,054
172
$32.3M 0.1%
517,550
-10,895
173
$32M 0.1%
66,160
+10,908
174
$31.9M 0.1%
158,711
-3,653
175
$31.8M 0.1%
101,776
+5,699
5 6
7
8 9