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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
1826
$77K ﹤0.01%
4,181
+146
1827
$76.5K ﹤0.01%
4,114
+712
1828
$75.9K ﹤0.01%
2,186
-116
1829
$75.5K ﹤0.01%
4,387
-83,664
1830
$75.4K ﹤0.01%
2,255
+309
1831
$74.8K ﹤0.01%
3,169
1832
$74.2K ﹤0.01%
1,540
1833
$73.3K ﹤0.01%
+5,624
1834
$73.1K ﹤0.01%
2,705
+273
1835
$73K ﹤0.01%
1,099
+4
1836
$72.8K ﹤0.01%
5,680
-583
1837
$72.2K ﹤0.01%
4,107
-15,280
1838
$71.7K ﹤0.01%
1,966
+46
1839
$71.7K ﹤0.01%
762
-72
1840
$71.4K ﹤0.01%
1,342
+98
1841
$71.2K ﹤0.01%
42,382
+16,400
1842
$71.1K ﹤0.01%
36,268
1843
$71.1K ﹤0.01%
593
-5
1844
$70.9K ﹤0.01%
967
+13
1845
$70.7K ﹤0.01%
645
-71
1846
$70.7K ﹤0.01%
539
-30
1847
$70.6K ﹤0.01%
8,386
+2,303
1848
$70.4K ﹤0.01%
2,950
+405
1849
$70.4K ﹤0.01%
3,459
-460
1850
$69.9K ﹤0.01%
13,388
+6,888
72 73
74
75 76