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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
1801
$86.7K ﹤0.01%
3,195
+237
1802
$86.6K ﹤0.01%
+49,501
1803
$86.4K ﹤0.01%
7,479
-1,080
1804
$85.5K ﹤0.01%
14,942
+2,700
1805
$85.2K ﹤0.01%
10,000
1806
$84.8K ﹤0.01%
1,878
-34
1807
$84.8K ﹤0.01%
3,007
1808
$84.7K ﹤0.01%
7,673
-222
1809
$84.5K ﹤0.01%
2,895
-554
1810
$84.2K ﹤0.01%
904
+45
1811
$83.4K ﹤0.01%
1,536
1812
$82.2K ﹤0.01%
532
-939
1813
$81.9K ﹤0.01%
2,083
+552
1814
$81K ﹤0.01%
13,729
1815
$81K ﹤0.01%
5,363
+521
1816
$80.9K ﹤0.01%
13,760
1817
$79.6K ﹤0.01%
60,768
+47,299
1818
$79.5K ﹤0.01%
1,418
+194
1819
$79.4K ﹤0.01%
1,113
+39
1820
$79.2K ﹤0.01%
1,042
+107
1821
$79.1K ﹤0.01%
4,586
+454
1822
$79.1K ﹤0.01%
1,130
+15
1823
$78.4K ﹤0.01%
1,529
1824
$77.8K ﹤0.01%
2,324
+283
1825
$77.8K ﹤0.01%
8,275
71 72
73
74 75