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
26
$127M 0.57%
2,645,844
+175,050
27
$127M 0.57%
2,310,155
+153,693
28
$124M 0.56%
834,035
+55,144
29
$124M 0.56%
1,584,336
+98,363
30
$122M 0.55%
3,324,929
+47,231
31
$118M 0.53%
1,186,818
+18,225
32
$118M 0.53%
2,691,920
+538,210
33
$118M 0.53%
772,139
+148,872
34
$116M 0.52%
521,374
+39,074
35
$114M 0.51%
1,066,567
+67,240
36
$114M 0.51%
2,550,299
+159,401
37
$113M 0.51%
1,035,228
+71,139
38
$110M 0.49%
236,105
+15,707
39
$107M 0.48%
284,134
+17,834
40
$107M 0.48%
649,667
+125,129
41
$103M 0.46%
2,507,039
+136,019
42
$103M 0.46%
729,634
+54,937
43
$99.8M 0.45%
1,181,933
+113,153
44
$95.1M 0.43%
443,127
+29,130
45
$92.5M 0.42%
1,198,366
+61,026
46
$90.4M 0.41%
425,078
+29,523
47
$88.6M 0.4%
1,070,208
+191,537
48
$86.4M 0.39%
438,806
+31,737
49
$86.2M 0.39%
510,531
+31,794
50
$84.7M 0.38%
406,966
+26,271
1
2
3 4 5