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
751
$3.78M 0.02%
68,946
+15,917
752
$3.77M 0.02%
23,493
+321
753
$3.77M 0.02%
43,164
+9,268
754
$3.76M 0.02%
102,092
+25,718
755
$3.76M 0.02%
74,191
+16,037
756
$3.76M 0.02%
86,534
+18,657
757
$3.75M 0.02%
193,132
+14,645
758
$3.75M 0.02%
65,665
+127
759
$3.74M 0.02%
112,155
+17,032
760
$3.73M 0.02%
58,540
+10,485
761
$3.72M 0.02%
28,852
+5,934
762
$3.72M 0.02%
114,431
+5,822
763
$3.71M 0.02%
30,538
-11,501
764
$3.71M 0.02%
110,056
+23,111
765
$3.71M 0.02%
63,590
+1,509
766
$3.7M 0.02%
39,060
+7,681
767
$3.7M 0.02%
55,548
+1,045
768
$3.68M 0.02%
73,615
+8,962
769
$3.67M 0.02%
23,124
-58
770
$3.65M 0.02%
243,593
+68
771
$3.65M 0.02%
52,725
-264
772
$3.64M 0.02%
34,206
+7,475
773
$3.64M 0.02%
36,985
+35,462
774
$3.63M 0.02%
26,861
+5,936
775
$3.63M 0.02%
64,194
+12,400
29 30
31
32 33