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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
2226
$17.3K ﹤0.01%
391
-10,203
2227
$17.3K ﹤0.01%
506
+176
2228
$17.3K ﹤0.01%
9,496
+674
2229
$17.2K ﹤0.01%
17,822
2230
$17.1K ﹤0.01%
1,081
+127
2231
$16.9K ﹤0.01%
354
+24
2232
$16.8K ﹤0.01%
119
+28
2233
$16.8K ﹤0.01%
5,477
+37
2234
$16.7K ﹤0.01%
80
-2
2235
$16.6K ﹤0.01%
543
-79
2236
$16.1K ﹤0.01%
96
+4
2237
$16.1K ﹤0.01%
420
+128
2238
$16K ﹤0.01%
+2,000
2239
$15.9K ﹤0.01%
248
+3
2240
$15.9K ﹤0.01%
673
+73
2241
$15.8K ﹤0.01%
1,686
-259
2242
$15.8K ﹤0.01%
678
+202
2243
$15.7K ﹤0.01%
561
+58
2244
$15.6K ﹤0.01%
727
+217
2245
$15.5K ﹤0.01%
3,169
+2,300
2246
$15.5K ﹤0.01%
182
+4
2247
$15.4K ﹤0.01%
4,518
+105
2248
$15.4K ﹤0.01%
4,579
+480
2249
$15.2K ﹤0.01%
113
-677
2250
$15.2K ﹤0.01%
1,357
-186
88 89
90
91 92