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
551
$6.07M 0.03%
87,097
+7,682
552
$6.06M 0.03%
132,135
553
$6.06M 0.03%
621,394
+88,518
554
$6.06M 0.03%
82,661
-8,448
555
$6.03M 0.03%
351,852
+17,140
556
$6.03M 0.03%
56,630
+15,107
557
$6.03M 0.03%
53,944
+2,463
558
$6.01M 0.03%
76,274
+13,256
559
$5.96M 0.03%
121,361
+27,061
560
$5.95M 0.03%
49,902
+15,387
561
$5.95M 0.03%
68,212
+15,020
562
$5.93M 0.03%
181,697
+6,485
563
$5.92M 0.03%
21,229
+4,082
564
$5.91M 0.03%
54,276
+11,536
565
$5.9M 0.03%
284,089
+52,678
566
$5.88M 0.03%
97,199
567
$5.88M 0.03%
55,555
+103
568
$5.87M 0.03%
42,786
-7,255
569
$5.85M 0.03%
61,302
+10,713
570
$5.83M 0.03%
172,478
+35,956
571
$5.81M 0.03%
64,009
-20,783
572
$5.77M 0.03%
90,492
+19,783
573
$5.76M 0.03%
110,054
+21,335
574
$5.76M 0.03%
133,503
-60,745
575
$5.75M 0.03%
31,866
+7,036
21 22
23
24 25