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
1151
$1.15M 0.01%
4,129
+1,050
1152
$1.15M 0.01%
23,970
-882
1153
$1.14M 0.01%
24,053
1154
$1.14M 0.01%
91,610
-492
1155
$1.14M 0.01%
43,207
+8,467
1156
$1.14M 0.01%
16,596
+3,928
1157
$1.14M 0.01%
26,548
-16,012
1158
$1.13M 0.01%
24,812
+4,709
1159
$1.13M 0.01%
182,551
+10,760
1160
$1.11M 0.01%
42,731
+17,766
1161
$1.09M ﹤0.01%
+40,131
1162
$1.09M ﹤0.01%
62,950
+19,689
1163
$1.09M ﹤0.01%
103,706
1164
$1.09M ﹤0.01%
140,911
+21,534
1165
$1.08M ﹤0.01%
22,556
+4,736
1166
$1.08M ﹤0.01%
158,497
-213
1167
$1.07M ﹤0.01%
22,190
-35
1168
$1.06M ﹤0.01%
59,587
+12,514
1169
$1.06M ﹤0.01%
106,326
+38
1170
$1.05M ﹤0.01%
42,165
+9,122
1171
$1.04M ﹤0.01%
22,095
+474
1172
$1.03M ﹤0.01%
37,182
+3,593
1173
$1.01M ﹤0.01%
95,694
1174
$995K ﹤0.01%
9,471
+1,921
1175
$993K ﹤0.01%
36,072
+439
45 46
47
48 49