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
1251
$629K ﹤0.01%
+1,134
1252
$628K ﹤0.01%
38,369
+4,302
1253
$626K ﹤0.01%
32,399
1254
$619K ﹤0.01%
19,103
-3,844
1255
$616K ﹤0.01%
15,808
+2,946
1256
$614K ﹤0.01%
24,557
+334
1257
$613K ﹤0.01%
+29,555
1258
$609K ﹤0.01%
18,925
+107
1259
$590K ﹤0.01%
20,075
+12,413
1260
$585K ﹤0.01%
11,596
1261
$583K ﹤0.01%
44,062
+631
1262
$582K ﹤0.01%
+247,854
1263
$569K ﹤0.01%
38,748
-15
1264
$567K ﹤0.01%
3,134
+2,247
1265
$567K ﹤0.01%
26,759
+5,329
1266
$566K ﹤0.01%
52,400
+38
1267
$563K ﹤0.01%
+1,110
1268
$556K ﹤0.01%
6,218
+2,620
1269
$553K ﹤0.01%
12,074
-104,092
1270
$539K ﹤0.01%
164
+43
1271
$521K ﹤0.01%
7,202
+4,991
1272
$518K ﹤0.01%
16,989
-2,105
1273
$513K ﹤0.01%
6,038
+65
1274
$504K ﹤0.01%
64,760
+2,077
1275
$484K ﹤0.01%
11,176
+7,001
49 50
51
52 53