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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
176
$31.8M 0.1%
121,955
-1,956
177
$31.6M 0.1%
212,830
-51,283
178
$31.6M 0.1%
754,197
-87,636
179
$31.4M 0.1%
101,302
-2,132
180
$30.7M 0.1%
67,078
-1,600
181
$30.5M 0.1%
71,654
-4,120
182
$30.2M 0.1%
95,010
-1,751
183
$30.2M 0.1%
623,909
-13,135
184
$30.1M 0.1%
84,444
-2,282
185
$30.1M 0.1%
112,453
-550
186
$30M 0.1%
92,857
-4,883
187
$29.8M 0.09%
215,235
+10,595
188
$29.6M 0.09%
834,697
+64,029
189
$29.5M 0.09%
223,495
+54,360
190
$29.4M 0.09%
1,001,946
-13,611
191
$29.2M 0.09%
149,012
+10,183
192
$29.1M 0.09%
22,081
-464
193
$29M 0.09%
345,320
-7,270
194
$29M 0.09%
411,656
+32,206
195
$28.9M 0.09%
103,453
-956
196
$28.8M 0.09%
206,424
-1,721
197
$28.6M 0.09%
6,673
-198
198
$28.4M 0.09%
132,361
+11,001
199
$28.2M 0.09%
157,927
+700
200
$28.2M 0.09%
125,002
-2,634
6 7
8
9 10