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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
201
$28.2M 0.09%
92,179
+5,932
202
$28.1M 0.09%
217,911
-19,295
203
$27.7M 0.09%
162,976
+15,528
204
$27.7M 0.09%
247,458
-4,906
205
$27.3M 0.09%
99,676
-2,099
206
$27.1M 0.09%
90,213
-1,899
207
$26.8M 0.09%
238,439
+2,738
208
$26.5M 0.08%
205,797
-4,365
209
$26.5M 0.08%
823,178
-285,997
210
$26.4M 0.08%
180,434
-3,199
211
$26.3M 0.08%
101,457
+3,218
212
$26.2M 0.08%
461,344
+92,519
213
$26.1M 0.08%
389,683
-18,273
214
$26.1M 0.08%
77,249
+2,649
215
$25.9M 0.08%
134,323
+11,070
216
$25.9M 0.08%
323,528
-7,028
217
$25.8M 0.08%
382,385
-1,943
218
$25.8M 0.08%
1,181,820
-5,029
219
$25.8M 0.08%
308,750
+3,647
220
$25.7M 0.08%
119,975
+161
221
$25.6M 0.08%
79,155
+491
222
$25.6M 0.08%
60,584
+2
223
$24.9M 0.08%
120,469
-11,851
224
$24.7M 0.08%
306,307
+4,940
225
$24.6M 0.08%
273,019
-9,261
7 8
9
10 11