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
876
$2.89M 0.01%
433,302
+20,409
877
$2.87M 0.01%
64,867
+13,622
878
$2.85M 0.01%
52,609
+9,798
879
$2.83M 0.01%
+42,152
880
$2.82M 0.01%
47,398
+9,454
881
$2.78M 0.01%
63,314
+24
882
$2.77M 0.01%
87,534
+30,928
883
$2.77M 0.01%
201,569
+30,425
884
$2.77M 0.01%
177,200
+59,390
885
$2.76M 0.01%
18,467
+2,966
886
$2.76M 0.01%
75,152
+15,783
887
$2.76M 0.01%
134,245
+6,522
888
$2.75M 0.01%
47,838
+45
889
$2.74M 0.01%
91,049
+13,287
890
$2.73M 0.01%
20,561
-151
891
$2.73M 0.01%
34,644
+6,355
892
$2.72M 0.01%
28,546
+5,994
893
$2.71M 0.01%
23,204
+3,505
894
$2.71M 0.01%
118,155
+17,131
895
$2.7M 0.01%
28,505
+6,121
896
$2.7M 0.01%
70,146
897
$2.69M 0.01%
30,798
+8,010
898
$2.69M 0.01%
78,532
+16,768
899
$2.68M 0.01%
118,678
+25,482
900
$2.68M 0.01%
120,607
+25,896
34 35
36
37 38