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
376
$9.29M 0.04%
81,531
+10,363
377
$9.28M 0.04%
118,155
378
$9.27M 0.04%
70,321
+14,830
379
$9.24M 0.04%
71,166
+16,374
380
$9.21M 0.04%
98,877
+19,394
381
$9.21M 0.04%
66,134
+10,267
382
$9.2M 0.04%
108,057
+5,677
383
$9.17M 0.04%
25,551
+5,329
384
$9.17M 0.04%
245,537
+15,007
385
$9.14M 0.04%
213,690
+8,653
386
$9.13M 0.04%
24,509
-5,982
387
$9.11M 0.04%
141,344
+23,474
388
$9.1M 0.04%
330,528
+16,026
389
$9.07M 0.04%
511,834
+27,069
390
$9.06M 0.04%
114,284
+3,244
391
$9.06M 0.04%
63,811
+4,574
392
$9.04M 0.04%
71,587
-28,997
393
$8.96M 0.04%
112,526
+8,615
394
$8.9M 0.04%
58,116
-21,540
395
$8.86M 0.04%
247,739
+44,849
396
$8.85M 0.04%
41,793
-5,791
397
$8.84M 0.04%
276,333
+53,265
398
$8.84M 0.04%
243,847
+34,662
399
$8.81M 0.04%
31,023
+7,317
400
$8.81M 0.04%
+229,298
14 15
16
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