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
951
$2.34M 0.01%
90,121
+9,000
952
$2.32M 0.01%
33,254
+11,040
953
$2.31M 0.01%
+48,100
954
$2.3M 0.01%
65,551
+39,264
955
$2.27M 0.01%
48,195
+9,996
956
$2.25M 0.01%
22,123
+4,146
957
$2.25M 0.01%
72,744
958
$2.25M 0.01%
24,123
+4,838
959
$2.24M 0.01%
22,127
+4,576
960
$2.24M 0.01%
132,404
+21,306
961
$2.24M 0.01%
77,642
+15,533
962
$2.24M 0.01%
20,406
+5,245
963
$2.23M 0.01%
61,501
-2,307
964
$2.23M 0.01%
105,006
+1,945
965
$2.22M 0.01%
119,092
+23,003
966
$2.2M 0.01%
95,095
+16,321
967
$2.2M 0.01%
154,865
+23,286
968
$2.19M 0.01%
144,144
+29,768
969
$2.19M 0.01%
73,679
+2,490
970
$2.18M 0.01%
+14,178
971
$2.17M 0.01%
25,143
+4,856
972
$2.16M 0.01%
32,140
+31
973
$2.13M 0.01%
96,042
-855
974
$2.13M 0.01%
43,822
+12,040
975
$2.12M 0.01%
22,506
+4,373
37 38
39
40 41