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
1276
$480K ﹤0.01%
6,634
+5,818
1277
$478K ﹤0.01%
13,138
+2,694
1278
$478K ﹤0.01%
17,269
+33
1279
$475K ﹤0.01%
9,090
1280
$475K ﹤0.01%
+11,050
1281
$472K ﹤0.01%
8,112
+1,703
1282
$465K ﹤0.01%
37,980
1283
$456K ﹤0.01%
15,237
+9,100
1284
$455K ﹤0.01%
5,268
-1,185
1285
$441K ﹤0.01%
36,930
+15,400
1286
$439K ﹤0.01%
11,080
1287
$439K ﹤0.01%
+17,070
1288
$438K ﹤0.01%
100,739
+87,029
1289
$436K ﹤0.01%
103,792
1290
$432K ﹤0.01%
+1,946
1291
$431K ﹤0.01%
29,599
-2,533
1292
$430K ﹤0.01%
+18,193
1293
$429K ﹤0.01%
5,778
+2,689
1294
$424K ﹤0.01%
11,446
1295
$423K ﹤0.01%
23,997
+7,070
1296
$412K ﹤0.01%
12,176
-8,422
1297
$408K ﹤0.01%
46,279
+874
1298
$407K ﹤0.01%
18,291
+218
1299
$405K ﹤0.01%
22,760
-8,314
1300
$399K ﹤0.01%
18,753
-17,096
50 51
52
53 54