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
1426
$186K ﹤0.01%
24,282
+2,579
1427
$185K ﹤0.01%
2,377
-179
1428
$184K ﹤0.01%
5,325
-16
1429
$184K ﹤0.01%
2,022
-19
1430
$183K ﹤0.01%
3,772
+31
1431
$182K ﹤0.01%
4,891
-52,982
1432
$182K ﹤0.01%
4,320
1433
$182K ﹤0.01%
6,400
+103
1434
$181K ﹤0.01%
4,434
+31
1435
$180K ﹤0.01%
2,152
-84
1436
$180K ﹤0.01%
24,251
-8,769
1437
$180K ﹤0.01%
2,462
+168
1438
$180K ﹤0.01%
3,609
-475
1439
$180K ﹤0.01%
113,027
+13,562
1440
$179K ﹤0.01%
10,379
+202
1441
$179K ﹤0.01%
5,656
-517
1442
$179K ﹤0.01%
8,132
+2,951
1443
$178K ﹤0.01%
92,750
-14,844
1444
$177K ﹤0.01%
6,956
-2,500
1445
$175K ﹤0.01%
24,216
+2,739
1446
$174K ﹤0.01%
10,188
1447
$173K ﹤0.01%
25,853
-8,695
1448
$170K ﹤0.01%
3,962
-213
1449
$170K ﹤0.01%
5,970
-194
1450
$170K ﹤0.01%
14,165
+1,248
56 57
58
59 60