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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
1876
$64.1K ﹤0.01%
10,000
-200
1877
$64.1K ﹤0.01%
6,743
+468
1878
$63.6K ﹤0.01%
1,566
+40
1879
$63.6K ﹤0.01%
3,410
-193
1880
$63.1K ﹤0.01%
1,545
+289
1881
$62.4K ﹤0.01%
5,208
-110
1882
$62.1K ﹤0.01%
1,165
-1,220
1883
$62K ﹤0.01%
+39,210
1884
$61.7K ﹤0.01%
922
+112
1885
$61.6K ﹤0.01%
4,851
1886
$61.3K ﹤0.01%
1,467
-5
1887
$61.3K ﹤0.01%
3,268
-84
1888
$61.1K ﹤0.01%
12,728
+3,068
1889
$61.1K ﹤0.01%
2,178
+65
1890
$60.7K ﹤0.01%
3,424
+342
1891
$60.6K ﹤0.01%
22,461
-31,396
1892
$60.5K ﹤0.01%
4,603
-57,974
1893
$60.1K ﹤0.01%
522
-36
1894
$60K ﹤0.01%
4,783
-104
1895
$59.9K ﹤0.01%
498
-14
1896
$59.9K ﹤0.01%
716
+31
1897
$59.3K ﹤0.01%
3,800
-100
1898
$59.1K ﹤0.01%
3,055
+87
1899
$59K ﹤0.01%
620
+24
1900
$58.4K ﹤0.01%
9,035
74 75
76
77 78