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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
2201
$19.5K ﹤0.01%
335
-39
2202
$19.3K ﹤0.01%
4,234
+387
2203
$19.3K ﹤0.01%
1,034
2204
$19.3K ﹤0.01%
524
+20
2205
$19K ﹤0.01%
609
-7
2206
$19K ﹤0.01%
289
+14
2207
$18.9K ﹤0.01%
659
+63
2208
$18.7K ﹤0.01%
899
+117
2209
$18.7K ﹤0.01%
1,019
-35
2210
$18.6K ﹤0.01%
2,178
-118
2211
$18.6K ﹤0.01%
506
-3
2212
$18.6K ﹤0.01%
1,425
2213
$18.4K ﹤0.01%
628
+31
2214
$18.4K ﹤0.01%
249
-22
2215
$18.4K ﹤0.01%
93
+4
2216
$18.1K ﹤0.01%
1,034
+142
2217
$17.9K ﹤0.01%
293
2218
$17.7K ﹤0.01%
578
+40
2219
$17.7K ﹤0.01%
432
+8
2220
$17.7K ﹤0.01%
2,246
+47
2221
$17.7K ﹤0.01%
6,143
+814
2222
$17.6K ﹤0.01%
3,086
+816
2223
$17.6K ﹤0.01%
596
+187
2224
$17.5K ﹤0.01%
194
+5
2225
$17.4K ﹤0.01%
138
-9
87 88
89
90 91