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
1126
$1.28M 0.01%
37,507
+7,877
1127
$1.28M 0.01%
90,057
-398
1128
$1.28M 0.01%
95,143
-750
1129
$1.27M 0.01%
21,948
-213
1130
$1.26M 0.01%
29,165
+5,959
1131
$1.25M 0.01%
2,552
-921
1132
$1.24M 0.01%
148,215
1133
$1.24M 0.01%
2,318
+392
1134
$1.23M 0.01%
39,787
+226
1135
$1.23M 0.01%
45,495
+433
1136
$1.22M 0.01%
173,642
+30,753
1137
$1.22M 0.01%
92,294
-9,626
1138
$1.21M 0.01%
229,299
-1,390,001
1139
$1.2M 0.01%
104,262
1140
$1.2M 0.01%
21,840
-423
1141
$1.2M 0.01%
112,462
-994
1142
$1.2M 0.01%
53,227
+11,474
1143
$1.19M 0.01%
143,872
-29,603
1144
$1.19M 0.01%
51,333
+7,845
1145
$1.19M 0.01%
47,258
+10,779
1146
$1.19M 0.01%
25,692
+5,599
1147
$1.18M 0.01%
43,002
1148
$1.16M 0.01%
57,915
+4,647
1149
$1.16M 0.01%
+26,938
1150
$1.16M 0.01%
51,120
-116
44 45
46
47 48