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
1
$2.01B 6.39%
10,791,079
-254,571
2
$1.74B 5.53%
3,361,496
-46,382
3
$1.6B 5.09%
6,296,385
-147,812
4
$874M 2.77%
3,979,028
-70,877
5
$667M 2.12%
908,114
-25,918
6
$635M 2.01%
1,924,084
-72,103
7
$610M 1.94%
2,508,944
-40,861
8
$579M 1.84%
864,700
+54,900
9
$510M 1.62%
1,146,522
-26,919
10
$492M 1.56%
2,021,784
-34,584
11
$408M 1.3%
812,516
-22,565
12
$367M 1.16%
1,162,982
+10,726
13
$284M 0.9%
1,018,469
-139,578
14
$274M 0.87%
482,373
+15,508
15
$248M 0.79%
727,038
-6,632
16
$245M 0.78%
321,669
-9,606
17
$216M 0.69%
1,212,897
+60,587
18
$212M 0.67%
1,769,470
-37,060
19
$202M 0.64%
1,962,133
-37,249
20
$202M 0.64%
1,089,407
-23,571
21
$199M 0.63%
1,766,410
-49,291
22
$197M 0.63%
213,305
-10,004
23
$193M 0.61%
1,686,957
-16,642
24
$189M 0.6%
673,687
-8,113
25
$166M 0.53%
715,404
-20,925
1
2 3 4 5