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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
2151
$23.9K ﹤0.01%
785
+64
2152
$23.8K ﹤0.01%
571
-5,963
2153
$23.7K ﹤0.01%
1,997
+221
2154
$23.7K ﹤0.01%
316
-3
2155
$23.6K ﹤0.01%
249
+19
2156
$23.5K ﹤0.01%
700
+27
2157
$23.5K ﹤0.01%
1,545
+44
2158
$23.5K ﹤0.01%
244
-15
2159
$23.4K ﹤0.01%
144
+1
2160
$23.2K ﹤0.01%
400
-118
2161
$23.2K ﹤0.01%
5,995
+1,258
2162
$23.1K ﹤0.01%
1,271
+111
2163
$22.8K ﹤0.01%
1,701
-96
2164
$22.6K ﹤0.01%
911
+83
2165
$22.4K ﹤0.01%
2,953
+437
2166
$22.4K ﹤0.01%
13,562
-15,700
2167
$22.3K ﹤0.01%
1,329
-257
2168
$22.1K ﹤0.01%
703
-114
2169
$22.1K ﹤0.01%
576
+103
2170
$22K ﹤0.01%
3,256
+367
2171
$22K ﹤0.01%
456
+26
2172
$21.9K ﹤0.01%
288
+13
2173
$21.9K ﹤0.01%
3,783
+279
2174
$21.9K ﹤0.01%
945
+27
2175
$21.8K ﹤0.01%
2,887
+105
85 86
87
88 89