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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
2101
$29.1K ﹤0.01%
758
+25
2102
$29K ﹤0.01%
448
2103
$28.9K ﹤0.01%
225
+36
2104
$28.8K ﹤0.01%
214
-1
2105
$28.6K ﹤0.01%
2,534
-1,035
2106
$28.4K ﹤0.01%
3,090
-179
2107
$28.3K ﹤0.01%
1,791
+193
2108
$28.3K ﹤0.01%
565
-58
2109
$28.3K ﹤0.01%
840
+10
2110
$27.9K ﹤0.01%
+1,970
2111
$27.8K ﹤0.01%
2,603
+428
2112
$27.6K ﹤0.01%
1,631
+18
2113
$27.6K ﹤0.01%
+4,600
2114
$27.6K ﹤0.01%
1,648
-133
2115
$27.3K ﹤0.01%
3,407
-210
2116
$27.3K ﹤0.01%
1,038
-14
2117
$27.3K ﹤0.01%
1,577
+61
2118
$27.3K ﹤0.01%
421
+48
2119
$27.3K ﹤0.01%
2,498
-43
2120
$27.2K ﹤0.01%
1,347
+59
2121
$27K ﹤0.01%
3,496
-268
2122
$26.9K ﹤0.01%
226
-50
2123
$26.9K ﹤0.01%
1,322
+98
2124
$26.8K ﹤0.01%
892
-3,526
2125
$26.7K ﹤0.01%
213
-8
83 84
85
86 87