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
1301
$393K ﹤0.01%
4,088
+773
1302
$392K ﹤0.01%
+14,400
1303
$388K ﹤0.01%
22,285
1304
$388K ﹤0.01%
9,617
+211
1305
$387K ﹤0.01%
6,026
+3,330
1306
$384K ﹤0.01%
11,054
1307
$382K ﹤0.01%
58,230
1308
$381K ﹤0.01%
42,622
+38,373
1309
$380K ﹤0.01%
15,150
+3,618
1310
$379K ﹤0.01%
125
+20
1311
$378K ﹤0.01%
+14,178
1312
$378K ﹤0.01%
21,283
-1,700
1313
$374K ﹤0.01%
+32,859
1314
$371K ﹤0.01%
117,040
+68,510
1315
$364K ﹤0.01%
5,491
1316
$362K ﹤0.01%
17,390
-1,000
1317
$362K ﹤0.01%
24,225
+230
1318
$356K ﹤0.01%
3,336
+747
1319
$354K ﹤0.01%
51,423
-5,001
1320
$353K ﹤0.01%
1,916
+1,027
1321
$350K ﹤0.01%
31,753
-608
1322
$349K ﹤0.01%
13,245
+371
1323
$348K ﹤0.01%
44,124
+416
1324
$342K ﹤0.01%
21,685
+5,342
1325
$341K ﹤0.01%
22,257
51 52
53
54 55