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
476
$7.39M 0.03%
184,039
+10,685
477
$7.39M 0.03%
14,457
+2,981
478
$7.37M 0.03%
56,733
+10,936
479
$7.35M 0.03%
54,612
+3,691
480
$7.35M 0.03%
92,550
+14,882
481
$7.33M 0.03%
166,360
+54,100
482
$7.33M 0.03%
442,982
+21,545
483
$7.33M 0.03%
214,326
+133,636
484
$7.32M 0.03%
45,212
+6,383
485
$7.29M 0.03%
22,480
+4,461
486
$7.29M 0.03%
69,298
+14,055
487
$7.26M 0.03%
120,958
+18,582
488
$7.21M 0.03%
73,800
+9,197
489
$7.21M 0.03%
235,058
+66,003
490
$7.21M 0.03%
108,808
+23,363
491
$7.14M 0.03%
412,657
+62,973
492
$7.13M 0.03%
79,098
+19,376
493
$7.1M 0.03%
340,649
+47,554
494
$7.09M 0.03%
35,507
+8,370
495
$7.09M 0.03%
508,233
+229
496
$7.08M 0.03%
85,392
+20,782
497
$7.05M 0.03%
212,229
+10,508
498
$7.02M 0.03%
43,851
+9,159
499
$7.01M 0.03%
69,765
+14,267
500
$6.99M 0.03%
6,769
+1,376
18 19
20
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