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
1101
$1.41M 0.01%
40,588
-7,794
1102
$1.41M 0.01%
2,508
+330
1103
$1.4M 0.01%
82,289
+19,084
1104
$1.4M 0.01%
35,745
+6,731
1105
$1.4M 0.01%
+106,460
1106
$1.39M 0.01%
31,659
+667
1107
$1.39M 0.01%
66,629
-14,200
1108
$1.38M 0.01%
71,755
+11,925
1109
$1.38M 0.01%
46,530
+119
1110
$1.37M 0.01%
30,096
+4,617
1111
$1.36M 0.01%
19,763
-2,755
1112
$1.36M 0.01%
100,333
+73,157
1113
$1.36M 0.01%
1,131
+238
1114
$1.36M 0.01%
90,666
-378
1115
$1.35M 0.01%
36,080
+7,975
1116
$1.35M 0.01%
32,103
+5,158
1117
$1.35M 0.01%
24,785
+3,765
1118
$1.35M 0.01%
31,861
+4,939
1119
$1.34M 0.01%
+22,756
1120
$1.34M 0.01%
34,904
+19,983
1121
$1.31M 0.01%
30,180
+5,829
1122
$1.3M 0.01%
14,258
-312
1123
$1.29M 0.01%
+20,782
1124
$1.29M 0.01%
63,817
+11,852
1125
$1.28M 0.01%
195,807
+183,683
43 44
45
46 47