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
651
$4.7M 0.02%
90,697
+16,354
652
$4.69M 0.02%
92,090
-48,898
653
$4.68M 0.02%
29,442
+6,183
654
$4.68M 0.02%
27,349
+5,949
655
$4.67M 0.02%
22,965
+4,457
656
$4.65M 0.02%
148,815
+174
657
$4.64M 0.02%
+65,392
658
$4.63M 0.02%
210,850
+35,847
659
$4.62M 0.02%
196,503
+40,920
660
$4.58M 0.02%
55,265
+2,451
661
$4.58M 0.02%
319,063
-651
662
$4.56M 0.02%
33,298
+7,290
663
$4.56M 0.02%
70,127
+12,832
664
$4.55M 0.02%
38,907
-25,537
665
$4.54M 0.02%
153,959
+9,133
666
$4.5M 0.02%
32,594
-1,764
667
$4.49M 0.02%
22,557
+5,198
668
$4.49M 0.02%
23,728
-3,583
669
$4.49M 0.02%
119,522
+16,669
670
$4.48M 0.02%
171,767
+8,219
671
$4.46M 0.02%
83,743
672
$4.46M 0.02%
160,573
+37,852
673
$4.44M 0.02%
113,665
+22,702
674
$4.43M 0.02%
34,023
+7,132
675
$4.43M 0.02%
60,525
+11,295
25 26
27
28 29