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
601
$5.31M 0.02%
5,339
+551
602
$5.3M 0.02%
79,209
+14,172
603
$5.28M 0.02%
44,969
+7,237
604
$5.25M 0.02%
43,039
-3,346
605
$5.24M 0.02%
145,435
-184
606
$5.24M 0.02%
191,944
-8,976
607
$5.22M 0.02%
65,259
+9,730
608
$5.2M 0.02%
40,357
+10,836
609
$5.16M 0.02%
32,755
+6,116
610
$5.16M 0.02%
+238,106
611
$5.12M 0.02%
53,979
+13,063
612
$5.12M 0.02%
127,372
-146
613
$5.11M 0.02%
54,826
+10,491
614
$5.07M 0.02%
9,521
+1,558
615
$5.05M 0.02%
26,352
+4,833
616
$5M 0.02%
126,010
+29,192
617
$4.99M 0.02%
110,460
+12,462
618
$4.99M 0.02%
59,588
+12,747
619
$4.98M 0.02%
146,898
+23,049
620
$4.98M 0.02%
36,189
+7,259
621
$4.97M 0.02%
189,598
+21,756
622
$4.96M 0.02%
73,771
+24
623
$4.95M 0.02%
98,367
+19,872
624
$4.95M 0.02%
72,466
+20,155
625
$4.93M 0.02%
49,827
+6,361
23 24
25
26 27