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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
2126
$26.4K ﹤0.01%
1,167
+40
2127
$26.4K ﹤0.01%
650
+113
2128
$26.3K ﹤0.01%
1,963
+193
2129
$26.2K ﹤0.01%
782
-11,040
2130
$26.1K ﹤0.01%
499
+13
2131
$26K ﹤0.01%
927
-5
2132
$25.7K ﹤0.01%
636
-18
2133
$25.7K ﹤0.01%
3,917
+563
2134
$25.7K ﹤0.01%
+12,910
2135
$25.4K ﹤0.01%
1,029
+101
2136
$25.4K ﹤0.01%
258
+21
2137
$25.4K ﹤0.01%
1,391
-18
2138
$25.3K ﹤0.01%
4,667
+172
2139
$25K ﹤0.01%
1,800
-500
2140
$24.6K ﹤0.01%
2,458
-70
2141
$24.6K ﹤0.01%
1,729
-169
2142
$24.6K ﹤0.01%
91
-35
2143
$24.5K ﹤0.01%
2,150
2144
$24.3K ﹤0.01%
793
-3,379
2145
$24.3K ﹤0.01%
1,403
+256
2146
$24.2K ﹤0.01%
7,301
-2,559
2147
$24.2K ﹤0.01%
1,505
-67
2148
$24.1K ﹤0.01%
299
+15
2149
$24K ﹤0.01%
373
+34
2150
$23.9K ﹤0.01%
76
+20
84 85
86
87 88