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
1501
$138K ﹤0.01%
3,175
+55
1502
$138K ﹤0.01%
3,891
-3,665
1503
$138K ﹤0.01%
2,160
+139
1504
$137K ﹤0.01%
5,721
1505
$137K ﹤0.01%
8,823
+784
1506
$136K ﹤0.01%
2,705
+66
1507
$136K ﹤0.01%
10,331
+193
1508
$135K ﹤0.01%
40,177
-1,640
1509
$135K ﹤0.01%
+5,254
1510
$135K ﹤0.01%
+5,826
1511
$134K ﹤0.01%
3,209
+136
1512
$134K ﹤0.01%
1,337
-15
1513
$134K ﹤0.01%
1,353
+73
1514
$134K ﹤0.01%
2,819
-869
1515
$134K ﹤0.01%
8,739
1516
$134K ﹤0.01%
4,766
1517
$134K ﹤0.01%
+7,136
1518
$133K ﹤0.01%
1,129
-12,316
1519
$133K ﹤0.01%
1,620
-164
1520
$131K ﹤0.01%
4,372
+360
1521
$130K ﹤0.01%
2,885
-64
1522
$129K ﹤0.01%
9,403
-2,900
1523
$129K ﹤0.01%
+15,316
1524
$128K ﹤0.01%
3,382
+415
1525
$128K ﹤0.01%
+7,364
59 60
61
62 63