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
1351
$286K ﹤0.01%
5,047
-177
1352
$280K ﹤0.01%
+21,916
1353
$279K ﹤0.01%
28,871
1354
$278K ﹤0.01%
1,359
+279
1355
$278K ﹤0.01%
57,584
-8,184
1356
$275K ﹤0.01%
11,768
1357
$275K ﹤0.01%
14,895
1358
$273K ﹤0.01%
6,723
+464
1359
$271K ﹤0.01%
3,979
+144
1360
$269K ﹤0.01%
57,687
-1,867
1361
$266K ﹤0.01%
8,683
+1,173
1362
$263K ﹤0.01%
+13,697
1363
$262K ﹤0.01%
20,147
-468
1364
$261K ﹤0.01%
42,392
-6,184
1365
$260K ﹤0.01%
17,199
+435
1366
$258K ﹤0.01%
39,612
+3,008
1367
$257K ﹤0.01%
29,680
-38,449
1368
$257K ﹤0.01%
24,130
-5,438
1369
$251K ﹤0.01%
18,379
1370
$250K ﹤0.01%
22,849
+253
1371
$239K ﹤0.01%
2,647
-226
1372
$237K ﹤0.01%
10,533
1373
$237K ﹤0.01%
9,072
+364
1374
$237K ﹤0.01%
104,762
+47,642
1375
$236K ﹤0.01%
6,336
53 54
55
56 57