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
1476
$152K ﹤0.01%
+1,337
1477
$151K ﹤0.01%
5,436
-502
1478
$151K ﹤0.01%
12,085
1479
$151K ﹤0.01%
4,165
-144
1480
$151K ﹤0.01%
3,908
-1,527
1481
$150K ﹤0.01%
4,412
+268
1482
$149K ﹤0.01%
3,604
-234
1483
$147K ﹤0.01%
2,397
+187
1484
$147K ﹤0.01%
1,349
-1,870
1485
$146K ﹤0.01%
4,642
+358
1486
$146K ﹤0.01%
1,985
-217
1487
$145K ﹤0.01%
5,892
-1,000
1488
$144K ﹤0.01%
9,064
1489
$143K ﹤0.01%
+1,870
1490
$142K ﹤0.01%
12,471
+2,064
1491
$140K ﹤0.01%
31,696
+1,695
1492
$140K ﹤0.01%
+10,356
1493
$140K ﹤0.01%
16,500
+5,200
1494
$140K ﹤0.01%
28,165
+25,374
1495
$139K ﹤0.01%
4,028
+21
1496
$139K ﹤0.01%
+585
1497
$139K ﹤0.01%
2,230
-16
1498
$139K ﹤0.01%
2,777
+189
1499
$139K ﹤0.01%
6,389
1500
$138K ﹤0.01%
15,550
+1,515
58 59
60
61 62