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
826
$3.23M 0.01%
62,101
+13,201
827
$3.23M 0.01%
122,278
+26,386
828
$3.22M 0.01%
39,185
-4,486
829
$3.22M 0.01%
26,407
+6,082
830
$3.21M 0.01%
53,317
+10,686
831
$3.21M 0.01%
25,652
+4,535
832
$3.18M 0.01%
76,121
-44,145
833
$3.18M 0.01%
55,388
+10,467
834
$3.18M 0.01%
245,911
+86,073
835
$3.17M 0.01%
99,637
+23,087
836
$3.17M 0.01%
12,911
+2,820
837
$3.16M 0.01%
96,704
838
$3.15M 0.01%
77,330
+16,171
839
$3.14M 0.01%
67,700
+13,027
840
$3.14M 0.01%
263,581
+12,740
841
$3.13M 0.01%
347,984
-81,680
842
$3.13M 0.01%
26,378
+6,092
843
$3.13M 0.01%
98,193
+15,922
844
$3.11M 0.01%
34,479
+4,708
845
$3.11M 0.01%
36,111
+5,512
846
$3.1M 0.01%
131,975
+15,261
847
$3.1M 0.01%
59,848
+12,850
848
$3.09M 0.01%
202,219
-737
849
$3.09M 0.01%
12,120
+2,546
850
$3.07M 0.01%
72,229
+13,826
32 33
34
35 36