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
101
$43.2M 0.19%
813,893
+176,917
102
$41.8M 0.19%
1,382,010
+96,051
103
$41.8M 0.19%
490,093
+53,298
104
$41.4M 0.19%
812,086
+51,884
105
$40.9M 0.18%
167,718
+10,553
106
$40.6M 0.18%
628,993
+30,478
107
$39.9M 0.18%
130,754
+8,297
108
$39.6M 0.18%
267,974
+64,830
109
$39.5M 0.18%
248,004
+15,347
110
$38.7M 0.17%
391,221
+39,819
111
$38.7M 0.17%
189,672
+11,110
112
$38.5M 0.17%
338,400
+30,630
113
$38.5M 0.17%
148,362
+14,758
114
$38.5M 0.17%
626,935
+41,105
115
$38.2M 0.17%
53,461
+3,906
116
$38.2M 0.17%
209,614
+13,579
117
$38.1M 0.17%
794,441
+52,046
118
$37.7M 0.17%
253,059
+16,398
119
$37.7M 0.17%
174,839
+11,376
120
$37.6M 0.17%
325,983
+26,871
121
$37.2M 0.17%
136,276
+6,529
122
$37.2M 0.17%
798,764
+51,612
123
$36.9M 0.17%
155,937
+9,714
124
$36.8M 0.17%
154,763
+10,399
125
$36.1M 0.16%
147,555
+9,591
3 4
5
6 7