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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
1951
$47.7K ﹤0.01%
1,845
-11
1952
$47.1K ﹤0.01%
1,870
1953
$47K ﹤0.01%
5,415
+2,352
1954
$46.9K ﹤0.01%
973
-277
1955
$46.7K ﹤0.01%
16,100
1956
$46.6K ﹤0.01%
2,459
-7,601
1957
$46.3K ﹤0.01%
2,487
+47
1958
$46.1K ﹤0.01%
3,150
-25,964
1959
$46.1K ﹤0.01%
3,218
+526
1960
$45.9K ﹤0.01%
12,137
-68,836
1961
$45.6K ﹤0.01%
5,381
+170
1962
$45.2K ﹤0.01%
+5,748
1963
$45K ﹤0.01%
1,112
+94
1964
$44.9K ﹤0.01%
5,362
-43,869
1965
$44.7K ﹤0.01%
+4,653
1966
$44.5K ﹤0.01%
10,049
+1,458
1967
$44.5K ﹤0.01%
3,155
+28
1968
$44.4K ﹤0.01%
+2,613
1969
$44.4K ﹤0.01%
576
-1
1970
$44.4K ﹤0.01%
178
-20
1971
$44.2K ﹤0.01%
+24,300
1972
$44.1K ﹤0.01%
938
-3,524
1973
$44.1K ﹤0.01%
2,099
1974
$43.9K ﹤0.01%
450
+47
1975
$43.9K ﹤0.01%
363
+14
77 78
79
80 81