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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
2326
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-6,545
2327
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-10,818
2328
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-18,316
2329
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-246,400
2330
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-1,769
2331
– –
-10,384
2332
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-51,532
2333
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-1,816
2334
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-24,212
2335
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-904
2336
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-42,575
2337
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-87,738
2338
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-11,121
2339
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-12,997
2340
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-110,284
2341
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-38,246
2342
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-2,565
2343
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-33,598
2344
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-2,259
2345
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-2,000
2346
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-32,377
2347
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-28,537
2348
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-5,686
2349
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-1,170
2350
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-34,352
92 93
94
95 96