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 24.83%
2 Financials 12.61%
3 Healthcare 12.52%
4 Consumer Discretionary 11.88%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3.62M 0.02%
69,590
-72
777
$3.62M 0.02%
40,420
-818
778
$3.62M 0.02%
35,890
+5,825
779
$3.61M 0.02%
55,054
-7,179
780
$3.6M 0.02%
14,451
+2,085
781
$3.6M 0.02%
43,239
+8,028
782
$3.6M 0.02%
76,927
-6,385
783
$3.59M 0.02%
70,407
+13,131
784
$3.58M 0.02%
99,717
+38,740
785
$3.57M 0.02%
49,381
+55
786
$3.56M 0.02%
88,572
+6,587
787
$3.54M 0.02%
68,857
+15,052
788
$3.54M 0.02%
169,589
-17,333
789
$3.52M 0.02%
31,427
-4,753
790
$3.51M 0.02%
207,923
791
$3.5M 0.02%
52,905
+8,089
792
$3.5M 0.02%
76,368
+17,104
793
$3.49M 0.02%
35,636
+6,668
794
$3.49M 0.02%
62,380
+13,789
795
$3.49M 0.02%
20,449
+4,160
796
$3.48M 0.02%
103,269
-12,029
797
$3.48M 0.02%
107,976
-10,111
798
$3.47M 0.02%
+121,505
799
$3.46M 0.02%
35,653
+6,222
800
$3.44M 0.02%
36,638
+6,187
30 31
32
33 34