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
676
$4.4M 0.02%
87,463
-36
677
$4.4M 0.02%
445,836
+80,935
678
$4.38M 0.02%
191,156
+30,715
679
$4.37M 0.02%
140,450
+33,104
680
$4.36M 0.02%
279,431
+51,098
681
$4.36M 0.02%
132,275
682
$4.36M 0.02%
19,222
+6,051
683
$4.33M 0.02%
45,204
+8,731
684
$4.32M 0.02%
+68,593
685
$4.31M 0.02%
191,307
+28,562
686
$4.3M 0.02%
81,337
+16,079
687
$4.29M 0.02%
73,028
-90,119
688
$4.29M 0.02%
115,699
+11,610
689
$4.29M 0.02%
145,475
+20,735
690
$4.27M 0.02%
64,947
+13,741
691
$4.26M 0.02%
27,204
+5,792
692
$4.26M 0.02%
43,756
+14,663
693
$4.25M 0.02%
154,480
694
$4.25M 0.02%
103,141
+21,194
695
$4.24M 0.02%
56,006
-44,529
696
$4.24M 0.02%
28,175
+4,563
697
$4.22M 0.02%
75,511
+18,836
698
$4.22M 0.02%
109,707
-5,324
699
$4.21M 0.02%
267,258
+90,183
700
$4.21M 0.02%
92,839
-23,012
26 27
28
29 30