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
1201
$857K ﹤0.01%
65,187
+19,800
1202
$854K ﹤0.01%
14,063
+115
1203
$852K ﹤0.01%
10,461
-1,000
1204
$852K ﹤0.01%
65,783
+263
1205
$850K ﹤0.01%
41,343
+68
1206
$838K ﹤0.01%
14,526
+1,133
1207
$837K ﹤0.01%
47,624
+28,840
1208
$821K ﹤0.01%
59,423
+11,572
1209
$820K ﹤0.01%
30,584
-3,380
1210
$811K ﹤0.01%
7,639
1211
$808K ﹤0.01%
57,771
+667
1212
$805K ﹤0.01%
38,927
+13,080
1213
$802K ﹤0.01%
+82,546
1214
$792K ﹤0.01%
53,614
-933
1215
$791K ﹤0.01%
150,331
-35,700
1216
$787K ﹤0.01%
3,690
+1,666
1217
$785K ﹤0.01%
19,479
-9,734
1218
$784K ﹤0.01%
28,210
-6,418
1219
$784K ﹤0.01%
13,476
+12,073
1220
$783K ﹤0.01%
31,111
+6,891
1221
$781K ﹤0.01%
1,645
+352
1222
$780K ﹤0.01%
11,742
-11
1223
$778K ﹤0.01%
35,352
+6,902
1224
$774K ﹤0.01%
98,582
+33,476
1225
$774K ﹤0.01%
39,335
+35,776
47 48
49
50 51