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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
2301
$5.1K ﹤0.01%
236
-39,545
2302
– –
-32,007
2303
– –
-27,200
2304
– –
-6,081
2305
– –
-31
2306
– –
-19,614
2307
– –
-81,610
2308
– –
-29,245
2309
– –
-1,745
2310
– –
-474,599
2311
– –
-1,937
2312
– –
-47,222
2313
– –
-91,391
2314
– –
-284,203
2315
– –
-1,749
2316
– –
-2,005
2317
– –
-958
2318
– –
-578
2319
– –
-1,271
2320
– –
-46,632
2321
– –
-7,173
2322
– –
-5,663
2323
– –
-3,408
2324
– –
-21,000
2325
– –
-100,784
91 92
93
94 95