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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
2076
$32.4K ﹤0.01%
5,422
+6
2077
$32.1K ﹤0.01%
658
+87
2078
$32K ﹤0.01%
1,249
-191
2079
$31.8K ﹤0.01%
1,172
-109
2080
$31.6K ﹤0.01%
3,857
+355
2081
$31.5K ﹤0.01%
4,177
+307
2082
$31.3K ﹤0.01%
2,400
+596
2083
$31.1K ﹤0.01%
825
-4
2084
$30.7K ﹤0.01%
+3,803
2085
$30.7K ﹤0.01%
2,049
2086
$30.6K ﹤0.01%
499
-8
2087
$30.5K ﹤0.01%
376
+23
2088
$30.5K ﹤0.01%
625
+58
2089
$30.2K ﹤0.01%
359
+4
2090
$30.2K ﹤0.01%
931
+47
2091
$29.9K ﹤0.01%
419
-124
2092
$29.8K ﹤0.01%
1,540
-5,485
2093
$29.7K ﹤0.01%
2,395
+80
2094
$29.6K ﹤0.01%
4,253
-64
2095
$29.6K ﹤0.01%
175
-21
2096
$29.5K ﹤0.01%
2,450
-17
2097
$29.4K ﹤0.01%
7,598
-207
2098
$29.2K ﹤0.01%
2,783
-1,470
2099
$29.2K ﹤0.01%
1,512
-9
2100
$29.1K ﹤0.01%
1,344
+171
82 83
84
85 86