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
251
$15.6M 0.07%
180,084
+25,864
252
$15.4M 0.07%
264,311
+41,578
253
$15.4M 0.07%
88,252
+6,512
254
$15.4M 0.07%
88,388
+17,563
255
$15.3M 0.07%
164,458
+37,193
256
$15.3M 0.07%
137,279
+28,219
257
$15.3M 0.07%
440,568
+78,160
258
$15.2M 0.07%
99,472
+14,099
259
$15.2M 0.07%
263,735
+52,280
260
$15.1M 0.07%
161,852
+34,676
261
$15.1M 0.07%
74,535
+10,858
262
$14.9M 0.07%
39,227
+8,694
263
$14.8M 0.07%
141,960
+26,603
264
$14.8M 0.07%
58,132
+12,233
265
$14.7M 0.07%
464,048
+62,296
266
$14.7M 0.07%
58,469
-6,239
267
$14.7M 0.07%
86,212
+18,752
268
$14.5M 0.07%
158,053
+25,179
269
$14.4M 0.06%
183,922
+23,567
270
$14.4M 0.06%
144,059
+6,834
271
$14.2M 0.06%
447,604
+109,524
272
$14.2M 0.06%
92,528
+15,170
273
$14M 0.06%
12,308
+2,597
274
$14M 0.06%
139,870
-8,489
275
$13.9M 0.06%
206,290
+44,825
9 10
11
12 13