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
1176
$985K ﹤0.01%
239,029
-1,805
1177
$985K ﹤0.01%
78,387
-4,436
1178
$975K ﹤0.01%
+16,727
1179
$964K ﹤0.01%
54,308
+15,087
1180
$961K ﹤0.01%
240,298
+1,602
1181
$958K ﹤0.01%
+78,624
1182
$951K ﹤0.01%
+40,304
1183
$950K ﹤0.01%
29,980
+203
1184
$949K ﹤0.01%
50,781
-6,649
1185
$941K ﹤0.01%
+32,114
1186
$940K ﹤0.01%
22,216
+82
1187
$934K ﹤0.01%
27,670
1188
$934K ﹤0.01%
55,988
+18,742
1189
$929K ﹤0.01%
15,641
+3,284
1190
$924K ﹤0.01%
60,964
+33,658
1191
$922K ﹤0.01%
44,006
+3,702
1192
$918K ﹤0.01%
49,427
+8,014
1193
$913K ﹤0.01%
137,774
+1,817
1194
$898K ﹤0.01%
106,330
+95,168
1195
$896K ﹤0.01%
15,258
-2,220
1196
$882K ﹤0.01%
70,228
-15,271
1197
$880K ﹤0.01%
122,614
+2,344
1198
$872K ﹤0.01%
35,192
+2,673
1199
$869K ﹤0.01%
+55,492
1200
$864K ﹤0.01%
71,436
+10,917
46 47
48
49 50