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
1001
$2M 0.01%
25,349
+6,086
1002
$2M 0.01%
233,347
-6,553
1003
$1.99M 0.01%
10,831
+1,934
1004
$1.99M 0.01%
80,243
+17,970
1005
$1.99M 0.01%
41,545
-37
1006
$1.98M 0.01%
48,621
+42,768
1007
$1.97M 0.01%
27,924
1008
$1.96M 0.01%
96,940
+15,611
1009
$1.95M 0.01%
178,552
+9,699
1010
$1.92M 0.01%
12,156
+2,554
1011
$1.91M 0.01%
46,409
+5,086
1012
$1.91M 0.01%
12,722
+1,731
1013
$1.91M 0.01%
125,378
-616
1014
$1.9M 0.01%
20,479
+18,161
1015
$1.9M 0.01%
165,350
-1,242
1016
$1.9M 0.01%
79,085
-68,533
1017
$1.9M 0.01%
73,364
+11,211
1018
$1.89M 0.01%
3,289
+760
1019
$1.88M 0.01%
147,807
-1,140
1020
$1.88M 0.01%
156,058
+49,633
1021
$1.86M 0.01%
81,366
+24,828
1022
$1.85M 0.01%
85,660
-579
1023
$1.85M 0.01%
41,271
+8,667
1024
$1.85M 0.01%
67,653
+185
1025
$1.84M 0.01%
30,095
+6,938
39 40
41
42 43