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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
1926
$52.8K ﹤0.01%
4,157
-201
1927
$52.5K ﹤0.01%
4,924
+733
1928
$52.4K ﹤0.01%
3,264
+60
1929
$52.2K ﹤0.01%
1,635
-5
1930
$52.1K ﹤0.01%
847
+6
1931
$52.1K ﹤0.01%
1,980
+30
1932
$52.1K ﹤0.01%
31,368
+7,265
1933
$51.9K ﹤0.01%
1,836
+325
1934
$51.8K ﹤0.01%
1,002
-20,987
1935
$51.7K ﹤0.01%
775
+79
1936
$51.5K ﹤0.01%
535
-13
1937
$51.3K ﹤0.01%
906
+2
1938
$50.8K ﹤0.01%
1,149
+209
1939
$50.8K ﹤0.01%
8,295
-14,671
1940
$50.5K ﹤0.01%
3,976
+49
1941
$49.6K ﹤0.01%
1,075
-1
1942
$49.6K ﹤0.01%
846
-33
1943
$49.6K ﹤0.01%
4,624
-2
1944
$49.2K ﹤0.01%
2,129
1945
$49.2K ﹤0.01%
1,976
+232
1946
$49.1K ﹤0.01%
5,609
+422
1947
$48.6K ﹤0.01%
1,165
+33
1948
$48.2K ﹤0.01%
31,900
-4,800
1949
$47.8K ﹤0.01%
3,111
+287
1950
$47.7K ﹤0.01%
1,496
+36
76 77
78
79 80