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
501
$6.99M 0.03%
248,169
+70,056
502
$6.98M 0.03%
1,711
+355
503
$6.97M 0.03%
273,479
+44,083
504
$6.95M 0.03%
86,602
+18,197
505
$6.95M 0.03%
149,143
+22,202
506
$6.94M 0.03%
49,479
+3,802
507
$6.9M 0.03%
89,751
+6,322
508
$6.89M 0.03%
539,868
+65,437
509
$6.87M 0.03%
+91,929
510
$6.78M 0.03%
207,012
-147,341
511
$6.77M 0.03%
136,548
+27,945
512
$6.73M 0.03%
141,968
+23,715
513
$6.73M 0.03%
89,462
+4,261
514
$6.72M 0.03%
107,784
+21,545
515
$6.72M 0.03%
11,526
+2,273
516
$6.71M 0.03%
28,021
+6,198
517
$6.71M 0.03%
3,010
+256
518
$6.68M 0.03%
20,100
+3,811
519
$6.68M 0.03%
40,523
+8,382
520
$6.63M 0.03%
48,075
+11,178
521
$6.62M 0.03%
31,138
+5,793
522
$6.61M 0.03%
107,755
-2,386
523
$6.58M 0.03%
65,626
+14,654
524
$6.54M 0.03%
74,832
+15,402
525
$6.51M 0.03%
88,943
+19,660
19 20
21
22 23