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
126
$36M 0.16%
478,135
+17,870
127
$35.9M 0.16%
306,442
+18,233
128
$35.7M 0.16%
105,688
+6,462
129
$34.9M 0.16%
131,289
+8,687
130
$34.3M 0.15%
192,507
+20,564
131
$33.8M 0.15%
82,481
+3,442
132
$33.8M 0.15%
210,830
+9,744
133
$33.8M 0.15%
370,265
+23,686
134
$33.1M 0.15%
157,364
+9,585
135
$32.7M 0.15%
151,300
+10,320
136
$32.6M 0.15%
541,727
+35,833
137
$32.5M 0.15%
+270,861
138
$32.2M 0.14%
89,589
+5,708
139
$31.8M 0.14%
764,338
+50,586
140
$31.6M 0.14%
533,351
+28,856
141
$31M 0.14%
435,975
+29,802
142
$30M 0.13%
833,528
+52,133
143
$29.9M 0.13%
253,794
+18,035
144
$29.5M 0.13%
60,976
+3,937
145
$28.7M 0.13%
94,327
+6,236
146
$28.7M 0.13%
954,183
+54,644
147
$28.7M 0.13%
479,232
+31,842
148
$28.5M 0.13%
98,081
+5,723
149
$28.3M 0.13%
352,611
+17,927
150
$27.8M 0.12%
193,385
+7,599
4 5
6
7 8