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
76
$57M 0.26%
86,227
+2,871
77
$56.3M 0.25%
206,451
+13,515
78
$56.3M 0.25%
651,821
+137,344
79
$55.7M 0.25%
1,033,895
+68,649
80
$55.3M 0.25%
809,844
+38,167
81
$53.8M 0.24%
151,559
+9,615
82
$51.7M 0.23%
365,699
+26,261
83
$49.8M 0.22%
203,242
+14,117
84
$49.3M 0.22%
1,044,340
+218,410
85
$49.2M 0.22%
840,727
+54,228
86
$49.1M 0.22%
718,804
+45,526
87
$48.6M 0.22%
151,291
+6,036
88
$47.9M 0.22%
145,632
+8,362
89
$47.7M 0.21%
394,272
+24,513
90
$47.6M 0.21%
218,591
+14,304
91
$47.2M 0.21%
285,190
+19,315
92
$45.9M 0.21%
260,565
+19,231
93
$45.9M 0.21%
220,395
+5,818
94
$45.8M 0.21%
170,326
+12,204
95
$45.1M 0.2%
485,589
+27,196
96
$44.9M 0.2%
1,096,033
+62,260
97
$44.8M 0.2%
332,256
+27,378
98
$44M 0.2%
756,010
+50,040
99
$43.9M 0.2%
479,620
+31,093
100
$43.5M 0.2%
508,747
+35,149
2 3
4
5 6