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
351
$10M 0.04%
297,526
+18,310
352
$9.98M 0.04%
57,101
+11,509
353
$9.97M 0.04%
354,530
+38,590
354
$9.96M 0.04%
335,445
+59,340
355
$9.92M 0.04%
94,458
-14,240
356
$9.91M 0.04%
153,869
+8,759
357
$9.85M 0.04%
74,379
+15,974
358
$9.76M 0.04%
95,925
+20,289
359
$9.76M 0.04%
133,956
-14,659
360
$9.74M 0.04%
169,682
+12,205
361
$9.64M 0.04%
349,596
+77,994
362
$9.63M 0.04%
64,966
+14,550
363
$9.62M 0.04%
26,830
-3,968
364
$9.61M 0.04%
23,521
+4,893
365
$9.59M 0.04%
23,298
+3,715
366
$9.58M 0.04%
179,678
+5,058
367
$9.56M 0.04%
636,834
+29,865
368
$9.56M 0.04%
57,489
-21,585
369
$9.54M 0.04%
73,315
+10,323
370
$9.53M 0.04%
21,820
+4,166
371
$9.44M 0.04%
95,149
-208
372
$9.43M 0.04%
121,911
+7,283
373
$9.41M 0.04%
191,629
+15,672
374
$9.31M 0.04%
785,918
+112,533
375
$9.29M 0.04%
52,944
+8,957
13 14
15
16 17