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
451
$7.79M 0.04%
65,441
+12,851
452
$7.76M 0.03%
330,315
+49,054
453
$7.73M 0.03%
52,383
+12,134
454
$7.69M 0.03%
38,616
+6,608
455
$7.68M 0.03%
81,326
+16,866
456
$7.64M 0.03%
66,066
+7,589
457
$7.63M 0.03%
79,444
+26,036
458
$7.61M 0.03%
171,927
+34,722
459
$7.6M 0.03%
26,468
+5,559
460
$7.6M 0.03%
58,462
-8,753
461
$7.57M 0.03%
510,790
+220,160
462
$7.55M 0.03%
65,679
-19,568
463
$7.54M 0.03%
19,655
+3,582
464
$7.54M 0.03%
239,200
+47,728
465
$7.54M 0.03%
142,575
-2,475
466
$7.52M 0.03%
72,722
+19,687
467
$7.51M 0.03%
224,061
+10,637
468
$7.49M 0.03%
136,372
-42,721
469
$7.49M 0.03%
256,667
+12,030
470
$7.48M 0.03%
141,690
+20,729
471
$7.48M 0.03%
91,426
+18,623
472
$7.46M 0.03%
41,768
+3,660
473
$7.45M 0.03%
378,000
474
$7.41M 0.03%
18,907
+3,264
475
$7.4M 0.03%
108,012
+2,224
17 18
19
20 21