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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
1901
$58.2K ﹤0.01%
236
+1
1902
$58K ﹤0.01%
2,832
-571
1903
$57.9K ﹤0.01%
1,205
-31
1904
$57.7K ﹤0.01%
4,728
+480
1905
$57.4K ﹤0.01%
409
-116
1906
$57.3K ﹤0.01%
1,224
+57
1907
$57.3K ﹤0.01%
1,301
-176
1908
$57.2K ﹤0.01%
921
+68
1909
$57.2K ﹤0.01%
1,832
+9
1910
$57.1K ﹤0.01%
749
+62
1911
$56.7K ﹤0.01%
399
+6
1912
$56.7K ﹤0.01%
2,065
-588
1913
$56.5K ﹤0.01%
618
-134
1914
$56K ﹤0.01%
3,341
-474
1915
$55.9K ﹤0.01%
4,230
+11
1916
$55.7K ﹤0.01%
4,926
-4,522
1917
$55.6K ﹤0.01%
697
+26
1918
$55K ﹤0.01%
720
+58
1919
$54.7K ﹤0.01%
13,619
+3,775
1920
$54.4K ﹤0.01%
2,967
-39
1921
$54.1K ﹤0.01%
1,111
+4
1922
$53.6K ﹤0.01%
731
+3
1923
$53.6K ﹤0.01%
5,585
+317
1924
$53.5K ﹤0.01%
1,388
-17
1925
$52.9K ﹤0.01%
645
+32
75 76
77
78 79