We are live on ! Find out more
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
1776
$106K ﹤0.01%
21,222
-11,700
1777
$106K ﹤0.01%
3,662
1778
$106K ﹤0.01%
31,648
1779
$105K ﹤0.01%
2,048
+117
1780
$105K ﹤0.01%
1,253
-130
1781
$102K ﹤0.01%
1,468
+78
1782
$102K ﹤0.01%
2,810
-3,228
1783
$102K ﹤0.01%
1,597
-26
1784
$99.3K ﹤0.01%
+3,224
1785
$99.1K ﹤0.01%
7,116
1786
$98.9K ﹤0.01%
1,605
+6
1787
$98.4K ﹤0.01%
42,229
-86,200
1788
$98K ﹤0.01%
6,584
+442
1789
$96.9K ﹤0.01%
5,951
-46
1790
$96.3K ﹤0.01%
+1,840
1791
$95.1K ﹤0.01%
768
+36
1792
$94.2K ﹤0.01%
80
-8
1793
$92.3K ﹤0.01%
1,373
+290
1794
$91.9K ﹤0.01%
786
+38
1795
$91.5K ﹤0.01%
1,122
-22
1796
$90.3K ﹤0.01%
4,448
1797
$89.3K ﹤0.01%
737
-3,289
1798
$88.6K ﹤0.01%
1,095
-1
1799
$88.1K ﹤0.01%
+9,400
1800
$87.1K ﹤0.01%
634
+150
70 71
72
73 74