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
851
$3.07M 0.01%
35,016
+6,749
852
$3.06M 0.01%
63,084
-9,357
853
$3.06M 0.01%
188,482
-758
854
$3.05M 0.01%
54,978
-11,120
855
$3.04M 0.01%
57,346
-422
856
$3.04M 0.01%
56,947
+9,962
857
$3.03M 0.01%
151,035
+30,582
858
$3.03M 0.01%
95,158
+13,883
859
$2.99M 0.01%
24,374
+3,742
860
$2.98M 0.01%
49,799
+10,935
861
$2.98M 0.01%
106,091
+101,439
862
$2.98M 0.01%
+175,879
863
$2.97M 0.01%
31,082
+6,663
864
$2.97M 0.01%
80,303
+15,790
865
$2.97M 0.01%
187,609
+28,671
866
$2.96M 0.01%
38,756
+8,567
867
$2.96M 0.01%
22,320
+4,852
868
$2.96M 0.01%
67,426
+14,273
869
$2.95M 0.01%
168,895
+35,469
870
$2.95M 0.01%
10,279
871
$2.93M 0.01%
1,661
872
$2.93M 0.01%
67,665
+27,673
873
$2.92M 0.01%
36,900
+6,088
874
$2.92M 0.01%
16,690
+3,192
875
$2.92M 0.01%
49,216
+11,023
33 34
35
36 37