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
901
$2.68M 0.01%
+53,466
902
$2.67M 0.01%
100,880
903
$2.66M 0.01%
235,018
-46,665
904
$2.66M 0.01%
21,216
+3,642
905
$2.65M 0.01%
59,705
+9,159
906
$2.65M 0.01%
98,073
+19,297
907
$2.65M 0.01%
78,404
+15,726
908
$2.63M 0.01%
185,536
+28,354
909
$2.63M 0.01%
98,940
+50
910
$2.62M 0.01%
39,376
+8,446
911
$2.62M 0.01%
179,901
+37,691
912
$2.59M 0.01%
38,057
+9,794
913
$2.59M 0.01%
134,274
+27,849
914
$2.59M 0.01%
137,569
-808
915
$2.59M 0.01%
19,312
+4,021
916
$2.58M 0.01%
27,759
+4,694
917
$2.58M 0.01%
257,610
+57,694
918
$2.58M 0.01%
182,199
-402
919
$2.58M 0.01%
113,786
+18,358
920
$2.57M 0.01%
22,101
+3,821
921
$2.57M 0.01%
79,414
+17,535
922
$2.57M 0.01%
+41,127
923
$2.56M 0.01%
163,965
924
$2.56M 0.01%
17,145
+3,911
925
$2.54M 0.01%
10,969
+2,188
35 36
37
38 39