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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
2001
$40.8K ﹤0.01%
2,418
-57,357
2002
$40.8K ﹤0.01%
5,648
-44,378
2003
$40.5K ﹤0.01%
1,648
+137
2004
$40.4K ﹤0.01%
+1,200
2005
$40.4K ﹤0.01%
1,045
-75
2006
$40K ﹤0.01%
1,585
+18
2007
$40K ﹤0.01%
742
+21
2008
$39.9K ﹤0.01%
581
-11
2009
$39.8K ﹤0.01%
607
-10
2010
$39.4K ﹤0.01%
1,321
-131
2011
$39.3K ﹤0.01%
2,768
+314
2012
$39.3K ﹤0.01%
4,431
-6,500
2013
$39.2K ﹤0.01%
+1,045
2014
$38.9K ﹤0.01%
1,429
+182
2015
$38.9K ﹤0.01%
11,924
+2,481
2016
$38.9K ﹤0.01%
894
+53
2017
$38.8K ﹤0.01%
2,320
+147
2018
$38.5K ﹤0.01%
455
-19
2019
$38.5K ﹤0.01%
2,035
+7
2020
$38.4K ﹤0.01%
1,506
-84
2021
$38.4K ﹤0.01%
182
-20
2022
$38.4K ﹤0.01%
2,359
+36
2023
$38.3K ﹤0.01%
553
+6
2024
$38.2K ﹤0.01%
1,318
-20,509
2025
$38.2K ﹤0.01%
9,575
-15,966
79 80
81
82 83