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
1376
$235K ﹤0.01%
11,032
+749
1377
$234K ﹤0.01%
6,419
-121
1378
$231K ﹤0.01%
+31,200
1379
$226K ﹤0.01%
1,725
+881
1380
$226K ﹤0.01%
8,418
-3,000
1381
$224K ﹤0.01%
+10,260
1382
$224K ﹤0.01%
11,588
1383
$222K ﹤0.01%
6,971
+400
1384
$220K ﹤0.01%
2,912
-222
1385
$218K ﹤0.01%
+26,657
1386
$218K ﹤0.01%
3,250
+299
1387
$217K ﹤0.01%
4,038
-202
1388
$216K ﹤0.01%
45,010
1389
$216K ﹤0.01%
9,105
+367
1390
$214K ﹤0.01%
18,229
-2,523
1391
$214K ﹤0.01%
156,847
-9,805
1392
$212K ﹤0.01%
5,452
1393
$212K ﹤0.01%
15,449
1394
$211K ﹤0.01%
13,469
+839
1395
$210K ﹤0.01%
6,028
+256
1396
$209K ﹤0.01%
5,904
+215
1397
$208K ﹤0.01%
5,805
+332
1398
$208K ﹤0.01%
5,611
+173
1399
$208K ﹤0.01%
2,934
-796
1400
$207K ﹤0.01%
86,767
+2,228
54 55
56
57 58