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
1401
$204K ﹤0.01%
3,153
-215
1402
$203K ﹤0.01%
18,801
-81
1403
$203K ﹤0.01%
12,728
1404
$202K ﹤0.01%
5,870
1405
$202K ﹤0.01%
+2,221
1406
$201K ﹤0.01%
8,877
-232
1407
$201K ﹤0.01%
3,379
+1,149
1408
$200K ﹤0.01%
5,294
+1,112
1409
$200K ﹤0.01%
15,743
1410
$199K ﹤0.01%
6,811
+838
1411
$199K ﹤0.01%
6,597
-76
1412
$198K ﹤0.01%
9,559
+131
1413
$196K ﹤0.01%
8,627
1414
$196K ﹤0.01%
44,404
+869
1415
$195K ﹤0.01%
2,489
-116
1416
$194K ﹤0.01%
13,818
+91
1417
$194K ﹤0.01%
2,403
+101
1418
$194K ﹤0.01%
25,615
1419
$193K ﹤0.01%
+3,314
1420
$193K ﹤0.01%
6,411
-12,314
1421
$192K ﹤0.01%
4,357
+2,306
1422
$190K ﹤0.01%
11,307
+869
1423
$190K ﹤0.01%
7,123
+241
1424
$190K ﹤0.01%
9,376
+813
1425
$187K ﹤0.01%
+5,505
55 56
57
58 59