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
1451
$169K ﹤0.01%
+9,547
1452
$168K ﹤0.01%
1,210
-158
1453
$167K ﹤0.01%
4,949
+265
1454
$167K ﹤0.01%
+3,833
1455
$165K ﹤0.01%
9,412
-608
1456
$165K ﹤0.01%
9,286
+1,333
1457
$163K ﹤0.01%
4,490
+282
1458
$162K ﹤0.01%
29,378
-163
1459
$162K ﹤0.01%
5,547
+644
1460
$161K ﹤0.01%
10,811
-303
1461
$161K ﹤0.01%
+6,675
1462
$160K ﹤0.01%
2,587
+189
1463
$160K ﹤0.01%
+7,964
1464
$160K ﹤0.01%
1,237
-42
1465
$159K ﹤0.01%
1,191
-376
1466
$159K ﹤0.01%
+8,300
1467
$158K ﹤0.01%
1,626
-24
1468
$158K ﹤0.01%
5,457
+200
1469
$157K ﹤0.01%
3,932
-211
1470
$157K ﹤0.01%
11,773
-500
1471
$156K ﹤0.01%
3,913
-568
1472
$155K ﹤0.01%
+12,048
1473
$155K ﹤0.01%
8,415
1474
$153K ﹤0.01%
32,610
1475
$153K ﹤0.01%
1,952
57 58
59
60 61