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
1076
$1.57M 0.01%
40,300
-303
1077
$1.57M 0.01%
54,430
+10,398
1078
$1.56M 0.01%
19,157
+3,750
1079
$1.56M 0.01%
81,945
+18,352
1080
$1.53M 0.01%
65,509
-491
1081
$1.52M 0.01%
36,724
+212
1082
$1.5M 0.01%
94,805
+8,271
1083
$1.5M 0.01%
48,172
1084
$1.5M 0.01%
141,011
+21,718
1085
$1.49M 0.01%
115,413
-587
1086
$1.49M 0.01%
51,634
-157
1087
$1.48M 0.01%
5,812
+1,137
1088
$1.48M 0.01%
19,862
+3,676
1089
$1.48M 0.01%
46,213
-135
1090
$1.47M 0.01%
3,702
+769
1091
$1.46M 0.01%
5,337
+2,306
1092
$1.46M 0.01%
54,040
+18,348
1093
$1.46M 0.01%
11,810
+1,156
1094
$1.46M 0.01%
57,334
+14,150
1095
$1.45M 0.01%
25,898
-4,202
1096
$1.44M 0.01%
55,338
+15,554
1097
$1.44M 0.01%
96,740
+20,113
1098
$1.44M 0.01%
19,678
1099
$1.43M 0.01%
31,755
+6,072
1100
$1.42M 0.01%
34,135
+7,702
42 43
44
45 46