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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
1751
$124K ﹤0.01%
+3,000
1752
$124K ﹤0.01%
6,593
+1,000
1753
$123K ﹤0.01%
3,560
1754
$123K ﹤0.01%
+19,194
1755
$121K ﹤0.01%
6,296
-1,500
1756
$119K ﹤0.01%
20,798
1757
$119K ﹤0.01%
4,361
-7,083
1758
$119K ﹤0.01%
14,068
-44,729
1759
$119K ﹤0.01%
9,731
-447
1760
$118K ﹤0.01%
13,368
+187
1761
$115K ﹤0.01%
4,149
-179
1762
$114K ﹤0.01%
7,258
1763
$114K ﹤0.01%
46,713
1764
$113K ﹤0.01%
29,177
1765
$113K ﹤0.01%
75,104
+63,790
1766
$113K ﹤0.01%
5,024
1767
$112K ﹤0.01%
3,548
-156
1768
$111K ﹤0.01%
79,026
-31,100
1769
$110K ﹤0.01%
5,364
1770
$110K ﹤0.01%
+14,467
1771
$110K ﹤0.01%
23,446
1772
$108K ﹤0.01%
17,823
+107
1773
$107K ﹤0.01%
2,879
+11
1774
$106K ﹤0.01%
2,125
+8
1775
$106K ﹤0.01%
11,234
69 70
71
72 73