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
1526
$127K ﹤0.01%
6,670
-503
1527
$126K ﹤0.01%
2,049
-99
1528
$126K ﹤0.01%
3,753
+86
1529
$126K ﹤0.01%
6,394
-62,670
1530
$126K ﹤0.01%
9,109
+349
1531
$125K ﹤0.01%
+567
1532
$124K ﹤0.01%
1,630
-1,150
1533
$124K ﹤0.01%
1,844
+24
1534
$124K ﹤0.01%
+1,210
1535
$123K ﹤0.01%
2,371
-54
1536
$123K ﹤0.01%
11,336
+9,252
1537
$123K ﹤0.01%
1,338
-9
1538
$122K ﹤0.01%
7,890
-500
1539
$121K ﹤0.01%
4,757
+197
1540
$120K ﹤0.01%
2,559
-108
1541
$119K ﹤0.01%
4,076
-92
1542
$119K ﹤0.01%
2,046
-75
1543
$118K ﹤0.01%
7,907
1544
$118K ﹤0.01%
9,084
+1,863
1545
$118K ﹤0.01%
5,998
+418
1546
$116K ﹤0.01%
6,469
1547
$116K ﹤0.01%
7,889
1548
$116K ﹤0.01%
3,003
-1,403
1549
$115K ﹤0.01%
19,804
+17,389
1550
$115K ﹤0.01%
4,116
+324
60 61
62
63 64