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
1026
$1.84M 0.01%
137,145
+57,741
1027
$1.83M 0.01%
30,289
+28,591
1028
$1.83M 0.01%
24,656
+5,323
1029
$1.83M 0.01%
47,110
1030
$1.82M 0.01%
58,024
+12,674
1031
$1.82M 0.01%
50,198
+58
1032
$1.82M 0.01%
45,307
+7,909
1033
$1.8M 0.01%
10,293
+2,275
1034
$1.8M 0.01%
100,183
+24,082
1035
$1.8M 0.01%
218,211
-834
1036
$1.79M 0.01%
99,842
+250
1037
$1.79M 0.01%
51,375
-13,373
1038
$1.79M 0.01%
37,197
+7,058
1039
$1.78M 0.01%
82,395
+80,186
1040
$1.78M 0.01%
54,356
+125
1041
$1.77M 0.01%
43,552
-45
1042
$1.76M 0.01%
5,095
+1,090
1043
$1.76M 0.01%
55,489
+11,653
1044
$1.75M 0.01%
73,583
-4,513
1045
$1.74M 0.01%
51,207
+33,007
1046
$1.74M 0.01%
9,444
-27
1047
$1.74M 0.01%
15,059
+11
1048
$1.72M 0.01%
70,052
+15,690
1049
$1.71M 0.01%
27,655
1050
$1.7M 0.01%
98,378
-785
40 41
42
43 44