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
526
$6.51M 0.03%
47,642
+9,124
527
$6.5M 0.03%
149,363
+23,680
528
$6.5M 0.03%
36,305
+5
529
$6.48M 0.03%
83,472
+387
530
$6.44M 0.03%
510,115
+108,674
531
$6.44M 0.03%
41,518
+9,198
532
$6.42M 0.03%
232,625
+15,554
533
$6.41M 0.03%
161,661
+7,659
534
$6.41M 0.03%
53,561
+10,824
535
$6.39M 0.03%
123,925
+19,342
536
$6.37M 0.03%
141,591
+17,533
537
$6.32M 0.03%
+119,761
538
$6.31M 0.03%
37,010
+7,499
539
$6.29M 0.03%
113,342
-396
540
$6.27M 0.03%
142,605
+14,460
541
$6.23M 0.03%
58,825
+11,790
542
$6.18M 0.03%
145,780
+22,114
543
$6.17M 0.03%
142,611
+31,523
544
$6.15M 0.03%
24,599
+4,723
545
$6.14M 0.03%
281,588
+40,313
546
$6.12M 0.03%
77,024
+15,448
547
$6.11M 0.03%
238,676
+33,272
548
$6.11M 0.03%
65,277
+13,048
549
$6.1M 0.03%
84,338
+18,314
550
$6.08M 0.03%
84,389
+12,873
20 21
22
23 24