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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
2051
$35.2K ﹤0.01%
1,422
+113
2052
$35.1K ﹤0.01%
1,776
+360
2053
$35.1K ﹤0.01%
1,178
+118
2054
$34.6K ﹤0.01%
4,309
-422
2055
$34.6K ﹤0.01%
3,031
-803
2056
$34.5K ﹤0.01%
6,272
+536
2057
$34.2K ﹤0.01%
657
-18
2058
$34.1K ﹤0.01%
582
-1
2059
$34.1K ﹤0.01%
1,177
-60
2060
$34K ﹤0.01%
692
+104
2061
$34K ﹤0.01%
8,242
+1,191
2062
$33.9K ﹤0.01%
279
+13
2063
$33.8K ﹤0.01%
517
-3
2064
$33.6K ﹤0.01%
1,604
+528
2065
$33.5K ﹤0.01%
1,690
-52,340
2066
$33.4K ﹤0.01%
530
+39
2067
$33.3K ﹤0.01%
21,071
+5,501
2068
$33.3K ﹤0.01%
3,518
-247
2069
$33.3K ﹤0.01%
437
+23
2070
$33.2K ﹤0.01%
911
+120
2071
$33.1K ﹤0.01%
4,401
+393
2072
$33K ﹤0.01%
620
+51
2073
$32.9K ﹤0.01%
1,846
+81
2074
$32.8K ﹤0.01%
1,350
+55
2075
$32.5K ﹤0.01%
962
-9
81 82
83
84 85