Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$78.9M
3
+$70.6M
4
TSLA icon
Tesla
TSLA
+$35.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.1M

Top Sells

1
+$63M
2
+$28.6M
3
+$20.8M
4
SE icon
Sea Limited
SE
+$19.3M
5
LULU icon
lululemon athletica
LULU
+$16.7M

Sector Composition

1 Technology 24.84%
2 Financials 12.61%
3 Healthcare 12.52%
4 Consumer Discretionary 11.88%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.08%
442,155
+71,041
227
$17M 0.08%
1,936,312
+411,154
228
$16.9M 0.08%
94,550
-14,222
229
$16.9M 0.08%
108,395
+22,825
230
$16.8M 0.08%
445,813
-74,360
231
$16.8M 0.08%
111,051
+25,476
232
$16.6M 0.07%
41,971
+1,052
233
$16.5M 0.07%
327,794
+90,100
234
$16.4M 0.07%
259,385
+10,883
235
$16.4M 0.07%
204,810
-52,940
236
$16.4M 0.07%
78,993
-8,765
237
$16.3M 0.07%
275,646
+56,334
238
$16.1M 0.07%
533,205
+97,365
239
$16.1M 0.07%
25,964
+5,625
240
$16M 0.07%
75,497
+15,886
241
$15.9M 0.07%
+335,024
242
$15.9M 0.07%
43,754
+8,887
243
$15.9M 0.07%
649,558
+123,776
244
$15.8M 0.07%
178,632
+38,852
245
$15.7M 0.07%
201,650
+39,022
246
$15.7M 0.07%
1,150,659
+78,014
247
$15.7M 0.07%
1,073,159
+59,086
248
$15.7M 0.07%
104,912
+21,043
249
$15.7M 0.07%
119,372
+20,211
250
$15.7M 0.07%
73,668
+2,482
8 9
10
11 12