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
301
$12.2M 0.05%
654,386
+22,739
302
$12.2M 0.05%
406,991
+27,158
303
$12.2M 0.05%
358,780
+29,526
304
$12.2M 0.05%
130,917
+2,290
305
$12.1M 0.05%
604,235
+89,922
306
$12.1M 0.05%
58,249
+11,910
307
$12.1M 0.05%
126,253
+20,251
308
$12M 0.05%
135,533
+31,291
309
$12M 0.05%
96,958
-8,649
310
$11.7M 0.05%
+127,745
311
$11.7M 0.05%
57,169
+9,692
312
$11.7M 0.05%
195,700
+12,382
313
$11.7M 0.05%
112,808
+18,410
314
$11.6M 0.05%
34,210
+8,120
315
$11.5M 0.05%
183,312
+31,447
316
$11.5M 0.05%
307,408
+15,072
317
$11.5M 0.05%
59,465
+13,144
318
$11.5M 0.05%
55,666
-1,375
319
$11.4M 0.05%
58,750
+11,866
320
$11.4M 0.05%
116,648
+18,240
321
$11.4M 0.05%
64,967
+5,622
322
$11.3M 0.05%
248,890
+12,274
323
$11.3M 0.05%
303,359
+29,578
324
$11.3M 0.05%
179,214
+28,468
325
$11.3M 0.05%
144,172
+19,252
11 12
13
14 15