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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
2276
$12.4K ﹤0.01%
335
+3
2277
$12.4K ﹤0.01%
383
+133
2278
$12.1K ﹤0.01%
747
+28
2279
$11.8K ﹤0.01%
3,045
+693
2280
$11.6K ﹤0.01%
2,514
+318
2281
$11.5K ﹤0.01%
535
+175
2282
$11.2K ﹤0.01%
383
+51
2283
$11.1K ﹤0.01%
457
+94
2284
$10.9K ﹤0.01%
144
-1,954
2285
$10.8K ﹤0.01%
215
+75
2286
$10.7K ﹤0.01%
4,823
+2,248
2287
$10.6K ﹤0.01%
1,512
+549
2288
$10.3K ﹤0.01%
+549
2289
$10.3K ﹤0.01%
790
+257
2290
$10.2K ﹤0.01%
132
+7
2291
$9.96K ﹤0.01%
1,117
+402
2292
$9.87K ﹤0.01%
141
+45
2293
$9.45K ﹤0.01%
+600
2294
$8.84K ﹤0.01%
191
2295
$8.71K ﹤0.01%
1,447
2296
$8.54K ﹤0.01%
+6,100
2297
$8.43K ﹤0.01%
2,938
-10,311
2298
$6.16K ﹤0.01%
+2,289
2299
$5.86K ﹤0.01%
1,430
-2,473
2300
$5.52K ﹤0.01%
384
+37
90 91
92
93 94