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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
2176
$21.8K ﹤0.01%
7,274
2177
$21.8K ﹤0.01%
580
+19
2178
$21.4K ﹤0.01%
1,970
+27
2179
$21.2K ﹤0.01%
1,732
+278
2180
$21.2K ﹤0.01%
536
+86
2181
$21.1K ﹤0.01%
127
-17
2182
$21.1K ﹤0.01%
1,691
-641
2183
$21.1K ﹤0.01%
878
-132
2184
$20.8K ﹤0.01%
837
+9
2185
$20.8K ﹤0.01%
6,635
-194
2186
$20.8K ﹤0.01%
1,796
+336
2187
$20.7K ﹤0.01%
3,261
-241
2188
$20.7K ﹤0.01%
730
+124
2189
$20.6K ﹤0.01%
470
+61
2190
$20.2K ﹤0.01%
506
+28
2191
$20.2K ﹤0.01%
2,042
+69
2192
$20.1K ﹤0.01%
143
-1,493
2193
$20.1K ﹤0.01%
271
+77
2194
$20K ﹤0.01%
990
+138
2195
$19.9K ﹤0.01%
552
+37
2196
$19.9K ﹤0.01%
2,535
+631
2197
$19.8K ﹤0.01%
872
+386
2198
$19.6K ﹤0.01%
1,989
+569
2199
$19.6K ﹤0.01%
2,179
+131
2200
$19.6K ﹤0.01%
1,080
-99
86 87
88
89 90