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
801
$3.42M 0.02%
23,010
+4,824
802
$3.41M 0.02%
61,544
-13,020
803
$3.41M 0.02%
44,232
+8,968
804
$3.41M 0.02%
61,318
+12,392
805
$3.4M 0.02%
58,489
806
$3.39M 0.02%
77,460
+8,080
807
$3.39M 0.02%
65,574
+10,118
808
$3.39M 0.02%
38,749
+8,146
809
$3.38M 0.02%
231,236
+732
810
$3.38M 0.02%
26,423
+5,398
811
$3.38M 0.02%
230,025
+9,264
812
$3.37M 0.02%
29,016
-41,115
813
$3.36M 0.02%
222,975
-46,152
814
$3.36M 0.02%
35,920
+3,499
815
$3.36M 0.02%
130,336
+26,390
816
$3.35M 0.02%
155,312
+15,191
817
$3.34M 0.02%
100,614
+9,712
818
$3.33M 0.02%
63,199
+4,523
819
$3.33M 0.02%
133,131
+22,062
820
$3.32M 0.01%
56,309
+56
821
$3.31M 0.01%
47,670
+9,849
822
$3.29M 0.01%
38,720
+4,502
823
$3.28M 0.01%
18,261
+3,163
824
$3.26M 0.01%
109,894
-273
825
$3.25M 0.01%
164,970
+23,732
31 32
33
34 35