We are live on ! Find out more
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
2251
$15.1K ﹤0.01%
2,370
+906
2252
$15K ﹤0.01%
494
-20
2253
$14.9K ﹤0.01%
1,243
-100
2254
$14.9K ﹤0.01%
1,204
+138
2255
$14.6K ﹤0.01%
328
-25
2256
$14.5K ﹤0.01%
483
+20
2257
$14.5K ﹤0.01%
5,585
2258
$14.4K ﹤0.01%
596
-2,895
2259
$14.3K ﹤0.01%
1,194
+414
2260
$14.2K ﹤0.01%
869
2261
$13.9K ﹤0.01%
1,012
2262
$13.9K ﹤0.01%
99
+2
2263
$13.9K ﹤0.01%
396
+112
2264
$13.8K ﹤0.01%
+1,900
2265
$13.5K ﹤0.01%
1,138
+355
2266
$13.5K ﹤0.01%
654
+182
2267
$13.2K ﹤0.01%
257
+106
2268
$13.1K ﹤0.01%
230
+63
2269
$13.1K ﹤0.01%
429
-22
2270
$13K ﹤0.01%
435
+141
2271
$12.7K ﹤0.01%
120
+36
2272
$12.7K ﹤0.01%
3,147
+1,039
2273
$12.6K ﹤0.01%
666
+209
2274
$12.5K ﹤0.01%
468
+54
2275
$12.4K ﹤0.01%
483
+126
89 90
91
92 93