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
426
$8.2M 0.04%
112,752
+23,759
427
$8.16M 0.04%
98,202
-147
428
$8.16M 0.04%
266,457
+43,205
429
$8.12M 0.04%
192,192
+40,315
430
$8.11M 0.04%
650,813
+116,255
431
$8.11M 0.04%
227,299
+30,710
432
$8.09M 0.04%
56,405
+10,401
433
$8.09M 0.04%
152,063
+33,855
434
$8.07M 0.04%
80,528
+13,177
435
$8.07M 0.04%
492,097
+106,484
436
$8.02M 0.04%
91,460
+17,317
437
$8.01M 0.04%
62,935
+14,047
438
$7.99M 0.04%
495,588
+105,663
439
$7.98M 0.04%
35,347
+8,962
440
$7.97M 0.04%
90,252
+29,703
441
$7.96M 0.04%
37,135
+1,939
442
$7.95M 0.04%
29,617
-13,194
443
$7.94M 0.04%
58,180
+5,975
444
$7.93M 0.04%
290,928
+32,215
445
$7.9M 0.04%
173,430
+37,070
446
$7.85M 0.04%
90,220
+17,388
447
$7.82M 0.04%
31,611
+6,597
448
$7.82M 0.04%
83,303
+27,451
449
$7.8M 0.04%
86,549
+9,174
450
$7.8M 0.04%
50,214
+1,278
16 17
18
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