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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
2026
$37.8K ﹤0.01%
+13,832
2027
$37.7K ﹤0.01%
730
2028
$37.7K ﹤0.01%
2,100
+197
2029
$37.7K ﹤0.01%
586
-38
2030
$37.6K ﹤0.01%
1,957
-2,010
2031
$37.3K ﹤0.01%
+9,865
2032
$37.1K ﹤0.01%
851
+96
2033
$36.9K ﹤0.01%
1,591
2034
$36.9K ﹤0.01%
499
+57
2035
$36.7K ﹤0.01%
928
-48
2036
$36.6K ﹤0.01%
2,215
-13
2037
$36.4K ﹤0.01%
464
-6
2038
$36.1K ﹤0.01%
6,883
-9,641
2039
$36.1K ﹤0.01%
1,571
+71
2040
$36K ﹤0.01%
2,481
2041
$35.9K ﹤0.01%
963
+25
2042
$35.8K ﹤0.01%
3,328
+35
2043
$35.8K ﹤0.01%
3,644
+549
2044
$35.7K ﹤0.01%
1,049
+62
2045
$35.7K ﹤0.01%
1,470
+112
2046
$35.7K ﹤0.01%
3,884
+176
2047
$35.6K ﹤0.01%
995
2048
$35.5K ﹤0.01%
2,899
+99
2049
$35.3K ﹤0.01%
268
+23
2050
$35.2K ﹤0.01%
+21,100
80 81
82
83 84