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
1226
$766K ﹤0.01%
57,553
-1,259
1227
$765K ﹤0.01%
6,241
+1,225
1228
$765K ﹤0.01%
88,428
+70
1229
$764K ﹤0.01%
229,320
+191,174
1230
$761K ﹤0.01%
72,464
+12,889
1231
$759K ﹤0.01%
18,287
-64
1232
$741K ﹤0.01%
37,763
+11,155
1233
$738K ﹤0.01%
30,109
+11,616
1234
$732K ﹤0.01%
33,010
1235
$730K ﹤0.01%
+44,691
1236
$723K ﹤0.01%
24,073
+4,699
1237
$713K ﹤0.01%
52,253
1238
$710K ﹤0.01%
15,249
-12,498
1239
$708K ﹤0.01%
35,412
+94
1240
$708K ﹤0.01%
141,120
+121,341
1241
$694K ﹤0.01%
42,571
+6,355
1242
$689K ﹤0.01%
75,810
+23,032
1243
$688K ﹤0.01%
11,253
+4,549
1244
$685K ﹤0.01%
33,077
+4,370
1245
$681K ﹤0.01%
39,529
-291
1246
$676K ﹤0.01%
65,154
+13,178
1247
$675K ﹤0.01%
154,374
+278
1248
$659K ﹤0.01%
13,258
+30
1249
$650K ﹤0.01%
71,780
+41,773
1250
$645K ﹤0.01%
18,280
48 49
50
51 52