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
576
$5.74M 0.03%
28,550
+6,196
577
$5.69M 0.03%
199,492
+48,957
578
$5.67M 0.03%
28,354
579
$5.66M 0.03%
19,286
+3,303
580
$5.62M 0.03%
116,206
+25,849
581
$5.6M 0.03%
95,905
+14,657
582
$5.57M 0.03%
63,768
+2,917
583
$5.54M 0.02%
40,146
-131
584
$5.54M 0.02%
230,538
+9,872
585
$5.53M 0.02%
110,193
+8,760
586
$5.52M 0.02%
31,885
+5,849
587
$5.49M 0.02%
116,146
+18,008
588
$5.47M 0.02%
93,570
-560
589
$5.45M 0.02%
143,897
-117,135
590
$5.44M 0.02%
173,985
+8,088
591
$5.43M 0.02%
48,104
+10,103
592
$5.41M 0.02%
73,655
+14,148
593
$5.41M 0.02%
77,975
+10,050
594
$5.38M 0.02%
152,688
+31,012
595
$5.38M 0.02%
143,042
+29,060
596
$5.37M 0.02%
59,496
-25,064
597
$5.36M 0.02%
247,562
+40,141
598
$5.34M 0.02%
30,348
+6,828
599
$5.32M 0.02%
129,034
-83,160
600
$5.31M 0.02%
41,261
+9,209
22 23
24
25 26