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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
2351
– –
-2,429
2352
– –
-92,845
2353
– –
-13,321
2354
– –
-373
2355
– –
-8,879
2356
– –
-2,851
2357
– –
-193,528
2358
– –
-6,056
2359
– –
-1,826
2360
– –
-1,504
2361
– –
-221,831
2362
– –
-524
2363
– –
-14,420
2364
– –
-12,865
2365
– –
-33,329
2366
– –
-59,906
2367
– –
-3,913
2368
– –
-112,400
2369
– –
-1,406
2370
– –
-3,472
2371
– –
-49,788
2372
– –
-3,140
2373
– –
-2,400
2374
– –
-56,363
2375
– –
-36,553
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