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
1051
$1.7M 0.01%
28,805
+5,974
1052
$1.7M 0.01%
30,295
+6,363
1053
$1.7M 0.01%
211,537
+30,997
1054
$1.7M 0.01%
21,731
1055
$1.69M 0.01%
+20,201
1056
$1.69M 0.01%
39,541
-253
1057
$1.69M 0.01%
213,661
-44,136
1058
$1.68M 0.01%
44,834
+119
1059
$1.68M 0.01%
90,037
+83,956
1060
$1.67M 0.01%
53,627
+11,264
1061
$1.67M 0.01%
+1,671
1062
$1.67M 0.01%
25,464
+5,682
1063
$1.66M 0.01%
20,405
-12,913
1064
$1.66M 0.01%
30,264
+6,211
1065
$1.65M 0.01%
174,110
+39,955
1066
$1.64M 0.01%
122,779
-711
1067
$1.64M 0.01%
69,407
+16,273
1068
$1.63M 0.01%
22,172
+3,682
1069
$1.61M 0.01%
197,565
+30,191
1070
$1.6M 0.01%
20,919
+4,793
1071
$1.6M 0.01%
16,586
-138
1072
$1.59M 0.01%
25,746
+5,690
1073
$1.59M 0.01%
92,670
-555
1074
$1.59M 0.01%
92,508
+19,427
1075
$1.57M 0.01%
40,979
+237
41 42
43
44 45