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
276
$13.9M 0.06%
163,133
+32,590
277
$13.8M 0.06%
114,292
+25,008
278
$13.8M 0.06%
77,398
+16,650
279
$13.8M 0.06%
11,636
+2,167
280
$13.8M 0.06%
152,325
+26,873
281
$13.8M 0.06%
295,250
+66,586
282
$13.7M 0.06%
381,214
+79,966
283
$13.6M 0.06%
95,184
-26,930
284
$13.6M 0.06%
240,253
+15,638
285
$13.5M 0.06%
79,692
+16,749
286
$13.4M 0.06%
184,436
+34,784
287
$13.4M 0.06%
324,287
+50,224
288
$13.3M 0.06%
+711,496
289
$13.2M 0.06%
+200,595
290
$13.2M 0.06%
46,568
+7,014
291
$12.9M 0.06%
97,794
+18,083
292
$12.7M 0.06%
316,809
+68,309
293
$12.7M 0.06%
22,267
+3,088
294
$12.7M 0.06%
377,745
-33,350
295
$12.6M 0.06%
175,023
+26,402
296
$12.6M 0.06%
85,858
+16,583
297
$12.6M 0.06%
116,746
+19,846
298
$12.5M 0.06%
343,750
+16,652
299
$12.5M 0.06%
181,083
+47,936
300
$12.3M 0.06%
326,527
+19,843
10 11
12
13 14