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
926
$2.54M 0.01%
26,442
+4,059
927
$2.54M 0.01%
48,582
+2,756
928
$2.52M 0.01%
58,547
+12,139
929
$2.51M 0.01%
108,990
+23,326
930
$2.49M 0.01%
67,604
+13,849
931
$2.49M 0.01%
38,133
+7,970
932
$2.47M 0.01%
98,403
+22,038
933
$2.47M 0.01%
56,888
+11,947
934
$2.47M 0.01%
199,019
+39,226
935
$2.46M 0.01%
95,408
-77,834
936
$2.45M 0.01%
271,503
+13,364
937
$2.45M 0.01%
74,116
+114
938
$2.45M 0.01%
22,445
+4,038
939
$2.43M 0.01%
104,883
+29,052
940
$2.43M 0.01%
193,718
+48,085
941
$2.41M 0.01%
31,116
-40,446
942
$2.4M 0.01%
23,133
+4,877
943
$2.37M 0.01%
40,092
+10,028
944
$2.37M 0.01%
52,230
+10,000
945
$2.37M 0.01%
47,055
+8,477
946
$2.36M 0.01%
26,830
+4,202
947
$2.36M 0.01%
162,440
+47,871
948
$2.36M 0.01%
65,717
+13,801
949
$2.35M 0.01%
19,441
+3,257
950
$2.35M 0.01%
101,811
+21,861
36 37
38
39 40