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
1326
$341K ﹤0.01%
30,046
-10,000
1327
$338K ﹤0.01%
65,156
-716
1328
$332K ﹤0.01%
37,434
1329
$326K ﹤0.01%
27,427
1330
$326K ﹤0.01%
12,818
-90,896
1331
$323K ﹤0.01%
5,127
+184
1332
$320K ﹤0.01%
18,864
-19,655
1333
$320K ﹤0.01%
6,396
+910
1334
$318K ﹤0.01%
6,506
1335
$316K ﹤0.01%
+11,717
1336
$315K ﹤0.01%
4,100
-60
1337
$315K ﹤0.01%
42,644
-37,203
1338
$315K ﹤0.01%
127,517
1339
$311K ﹤0.01%
43,218
-6,000
1340
$307K ﹤0.01%
24,305
1341
$306K ﹤0.01%
10,632
-521
1342
$305K ﹤0.01%
+18,246
1343
$297K ﹤0.01%
7,013
1344
$296K ﹤0.01%
12,775
-1,640
1345
$293K ﹤0.01%
28,885
-8,705
1346
$293K ﹤0.01%
7,644
-328
1347
$292K ﹤0.01%
36,746
+10,297
1348
$290K ﹤0.01%
19,424
1349
$288K ﹤0.01%
9,320
1350
$287K ﹤0.01%
9,724
52 53
54
55 56