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
51
$83.5M 0.38%
1,346,710
+87,368
52
$80.5M 0.36%
350,113
+16,570
53
$78.2M 0.35%
35,126
+1,662
54
$76.9M 0.35%
1,247,842
+80,256
55
$73.8M 0.33%
690,052
+36,119
56
$72.9M 0.33%
432,988
+35,818
57
$72.8M 0.33%
1,125,733
+52,615
58
$72.7M 0.33%
453,135
+29,289
59
$71.8M 0.32%
783,191
+137,533
60
$66.8M 0.3%
554,826
+35,971
61
$66.7M 0.3%
311,598
+20,605
62
$66.1M 0.3%
2,191,087
+145,041
63
$63.7M 0.29%
88,330
+5,705
64
$63.6M 0.29%
115,601
+9,899
65
$62.4M 0.28%
447,188
+25,505
66
$60.8M 0.27%
809,279
+176,944
67
$60.8M 0.27%
849,877
+54,202
68
$59.8M 0.27%
873,055
+192,822
69
$59.7M 0.27%
265,978
+13,826
70
$59.5M 0.27%
326,656
+21,767
71
$59.4M 0.27%
336,297
+25,629
72
$59.3M 0.27%
405,454
+26,278
73
$58.3M 0.26%
220,969
+11,679
74
$57.4M 0.26%
151,210
+9,992
75
$57.1M 0.26%
247,169
+7,206
1 2
3
4 5