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
326
$11.2M 0.05%
73,624
+12,305
327
$11.2M 0.05%
24,665
+5,147
328
$11.1M 0.05%
40,537
+8,407
329
$11M 0.05%
63,036
+14,015
330
$11M 0.05%
148,662
+36,233
331
$10.9M 0.05%
54,376
+24,926
332
$10.8M 0.05%
50,119
+9,469
333
$10.8M 0.05%
124,201
+21,442
334
$10.8M 0.05%
267,142
-82,567
335
$10.8M 0.05%
382,853
+57,779
336
$10.8M 0.05%
68,103
+27,344
337
$10.7M 0.05%
262,597
+13,714
338
$10.7M 0.05%
89,306
+14,070
339
$10.6M 0.05%
199,469
+18,820
340
$10.6M 0.05%
111,034
+18,246
341
$10.5M 0.05%
59,025
+12,164
342
$10.4M 0.05%
26,838
-13,184
343
$10.3M 0.05%
106,537
+22,977
344
$10.2M 0.05%
377,910
345
$10.2M 0.05%
96,798
+5,505
346
$10.1M 0.05%
271,283
+55,174
347
$10.1M 0.05%
213,452
+49,782
348
$10M 0.05%
69,276
-24,388
349
$10M 0.05%
200,800
+31,684
350
$10M 0.05%
288,560
+61,442
12 13
14
15 16