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
701
$4.2M 0.02%
277,561
+26,944
702
$4.2M 0.02%
197,759
+41,493
703
$4.19M 0.02%
139,415
+29,277
704
$4.19M 0.02%
85,488
+15,591
705
$4.13M 0.02%
139,688
-1,171
706
$4.11M 0.02%
32,950
707
$4.11M 0.02%
26,288
+5,609
708
$4.08M 0.02%
30,024
+7,614
709
$4.07M 0.02%
22,245
+282
710
$4.07M 0.02%
53,582
+11,506
711
$4.07M 0.02%
6,744
+1,332
712
$4.07M 0.02%
82,864
+16,136
713
$4.06M 0.02%
104,925
+23,500
714
$4.06M 0.02%
18,138
+4,336
715
$4.06M 0.02%
176,386
+36,176
716
$4.06M 0.02%
29,791
+5,606
717
$4.05M 0.02%
225,543
+56,588
718
$4.05M 0.02%
65,394
+2,436
719
$4.04M 0.02%
59,426
+12,111
720
$4.03M 0.02%
185,883
+8,970
721
$4.02M 0.02%
28,543
+5,994
722
$4.02M 0.02%
49,130
-67
723
$4.02M 0.02%
38,581
+8,436
724
$4.02M 0.02%
311,293
+15,305
725
$4.01M 0.02%
31,952
+6,279
27 28
29
30 31