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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
1851
$69.5K ﹤0.01%
967
-13
1852
$69.3K ﹤0.01%
739
1853
$68.6K ﹤0.01%
7,709
+99
1854
$68.5K ﹤0.01%
387
+77
1855
$68.5K ﹤0.01%
5,202
+54
1856
$68.5K ﹤0.01%
5,657
-192
1857
$67.7K ﹤0.01%
6,300
-2,807
1858
$67.7K ﹤0.01%
2,865
+316
1859
$67.7K ﹤0.01%
1,695
1860
$67.5K ﹤0.01%
1,129
+6
1861
$67.2K ﹤0.01%
2,612
-200
1862
$66.9K ﹤0.01%
3,197
+159
1863
$66.8K ﹤0.01%
115
-3
1864
$66.5K ﹤0.01%
777
+96
1865
$66.2K ﹤0.01%
1,917
1866
$66.1K ﹤0.01%
1,198
-101
1867
$66.1K ﹤0.01%
2,381
+218
1868
$65.8K ﹤0.01%
1,177
-3
1869
$65.7K ﹤0.01%
316
-42
1870
$65.5K ﹤0.01%
385
-21
1871
$65.2K ﹤0.01%
1,711
+100
1872
$64.9K ﹤0.01%
1,971
+159
1873
$64.9K ﹤0.01%
11,617
1874
$64.9K ﹤0.01%
8,960
+6,460
1875
$64.5K ﹤0.01%
3,835
-41,746
73 74
75
76 77