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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
1726
$148K ﹤0.01%
10,179
1727
$147K ﹤0.01%
10,900
1728
$146K ﹤0.01%
10,307
1729
$145K ﹤0.01%
10,227
+2,442
1730
$145K ﹤0.01%
2,000
1731
$143K ﹤0.01%
113,655
1732
$143K ﹤0.01%
21,280
-69,770
1733
$143K ﹤0.01%
798
+7
1734
$141K ﹤0.01%
2,891
1735
$141K ﹤0.01%
7,651
-10,780
1736
$140K ﹤0.01%
24,375
1737
$140K ﹤0.01%
3,104
1738
$139K ﹤0.01%
67,846
1739
$137K ﹤0.01%
2,400
+14
1740
$135K ﹤0.01%
8,235
+150
1741
$131K ﹤0.01%
6,381
-335
1742
$131K ﹤0.01%
299
-3
1743
$131K ﹤0.01%
1,397
-11
1744
$128K ﹤0.01%
15,201
-314
1745
$128K ﹤0.01%
13,018
1746
$128K ﹤0.01%
396
1747
$127K ﹤0.01%
9,317
-720
1748
$125K ﹤0.01%
2,177
-471
1749
$125K ﹤0.01%
+3,444
1750
$124K ﹤0.01%
3,800
+900
68 69
70
71 72