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 24.83%
2 Financials 12.61%
3 Healthcare 12.52%
4 Consumer Discretionary 11.88%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2.11M 0.01%
27,714
-39,044
977
$2.11M 0.01%
38,093
978
$2.1M 0.01%
128,097
+586
979
$2.1M 0.01%
32,677
-113
980
$2.1M 0.01%
+49,552
981
$2.06M 0.01%
221,349
+10,671
982
$2.06M 0.01%
31,336
+6,206
983
$2.06M 0.01%
142,727
-65,167
984
$2.06M 0.01%
77,296
-74,335
985
$2.06M 0.01%
93,884
+18,588
986
$2.06M 0.01%
76,253
+15,549
987
$2.06M 0.01%
50,837
+10,676
988
$2.05M 0.01%
3,742
+786
989
$2.03M 0.01%
22,419
-16,032
990
$2.03M 0.01%
57,904
+15,391
991
$2.03M 0.01%
57,419
+8,679
992
$2.03M 0.01%
+60,780
993
$2.02M 0.01%
203,581
+42,224
994
$2.02M 0.01%
53,755
+7,753
995
$2.01M 0.01%
+20,405
996
$2.01M 0.01%
51,511
+11,388
997
$2.01M 0.01%
47,747
+10,910
998
$2.01M 0.01%
+39,286
999
$2.01M 0.01%
154,213
+867
1000
$2.01M 0.01%
64,273
+14,589
38 39
40
41 42