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
626
$4.92M 0.02%
26,138
-9,978
627
$4.91M 0.02%
35,944
+13,695
628
$4.91M 0.02%
101,445
+25,437
629
$4.89M 0.02%
94,408
+6,470
630
$4.88M 0.02%
202,850
631
$4.88M 0.02%
200,176
+117
632
$4.88M 0.02%
86,112
+4,329
633
$4.86M 0.02%
17,747
+3,877
634
$4.85M 0.02%
21,094
+4,528
635
$4.83M 0.02%
62,792
+30
636
$4.82M 0.02%
108,579
-78
637
$4.81M 0.02%
50,687
+9,831
638
$4.81M 0.02%
68,666
+123
639
$4.79M 0.02%
41,321
+6,699
640
$4.79M 0.02%
140,695
+42,546
641
$4.78M 0.02%
164,203
+32,525
642
$4.78M 0.02%
39,921
+4,992
643
$4.78M 0.02%
110,171
-18,020
644
$4.75M 0.02%
151,499
-1,203
645
$4.74M 0.02%
+32,446
646
$4.72M 0.02%
45,825
+7,670
647
$4.71M 0.02%
239,764
+35,163
648
$4.71M 0.02%
54,250
-54,150
649
$4.7M 0.02%
+71,716
650
$4.7M 0.02%
65,358
+15,065
24 25
26
27 28