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
401
$8.8M 0.04%
66,448
+13,955
402
$8.77M 0.04%
96,560
+20,016
403
$8.77M 0.04%
208,173
+9,976
404
$8.71M 0.04%
142,714
+22,367
405
$8.64M 0.04%
129,442
+28,401
406
$8.64M 0.04%
+118,091
407
$8.63M 0.04%
224,866
+34,827
408
$8.61M 0.04%
82,721
-19,714
409
$8.61M 0.04%
175,729
+36,448
410
$8.56M 0.04%
471,536
+102,576
411
$8.52M 0.04%
37,460
+10,499
412
$8.5M 0.04%
32,482
+6,637
413
$8.4M 0.04%
32,876
-24,929
414
$8.36M 0.04%
99,023
+4,227
415
$8.36M 0.04%
78,294
+3,597
416
$8.34M 0.04%
69,966
+13,826
417
$8.32M 0.04%
142,392
+24,822
418
$8.3M 0.04%
439,324
+66,632
419
$8.29M 0.04%
198,049
+44,847
420
$8.27M 0.04%
35,645
+8,079
421
$8.25M 0.04%
113,128
-31
422
$8.24M 0.04%
126,948
+7,083
423
$8.23M 0.04%
153,754
+31,795
424
$8.23M 0.04%
+43,411
425
$8.21M 0.04%
+83,455
15 16
17
18 19