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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
1976
$43.4K ﹤0.01%
4,289
+73
1977
$43.3K ﹤0.01%
6,035
+1,331
1978
$43.2K ﹤0.01%
632
+33
1979
$43.1K ﹤0.01%
557
-79
1980
$42.9K ﹤0.01%
+938
1981
$42.9K ﹤0.01%
4,050
1982
$42.7K ﹤0.01%
3,329
+301
1983
$42.7K ﹤0.01%
700
+5
1984
$42.7K ﹤0.01%
1,361
+29
1985
$42.6K ﹤0.01%
924
+139
1986
$42.5K ﹤0.01%
1,042
-34
1987
$42.5K ﹤0.01%
4,768
+713
1988
$42.4K ﹤0.01%
493
+38
1989
$42.3K ﹤0.01%
1,671
+40
1990
$42.3K ﹤0.01%
187
-8
1991
$42.2K ﹤0.01%
17,168
-892
1992
$41.8K ﹤0.01%
3,499
+89
1993
$41.6K ﹤0.01%
2,886
+43
1994
$41.6K ﹤0.01%
1,659
1995
$41.5K ﹤0.01%
2,039
+336
1996
$41.5K ﹤0.01%
1,779
+42
1997
$41.4K ﹤0.01%
1,098
-73
1998
$41.3K ﹤0.01%
4,619
+536
1999
$41.3K ﹤0.01%
658
+27
2000
$41.3K ﹤0.01%
919
-10,900
78 79
80
81 82