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
1551
$114K ﹤0.01%
7,439
+779
1552
$114K ﹤0.01%
1,890
-158
1553
$114K ﹤0.01%
17,512
-34,054
1554
$114K ﹤0.01%
2,896
-56
1555
$114K ﹤0.01%
16,259
-314
1556
$113K ﹤0.01%
7,740
+650
1557
$112K ﹤0.01%
6,516
+399
1558
$112K ﹤0.01%
1,549
+37
1559
$112K ﹤0.01%
3,767
+122
1560
$112K ﹤0.01%
+2,083
1561
$112K ﹤0.01%
1,885
+43
1562
$112K ﹤0.01%
+16,333
1563
$111K ﹤0.01%
8,698
+458
1564
$111K ﹤0.01%
2,610
+67
1565
$111K ﹤0.01%
+10,036
1566
$111K ﹤0.01%
3,418
+216
1567
$111K ﹤0.01%
17,189
1568
$111K ﹤0.01%
+4,100
1569
$110K ﹤0.01%
3,023
-1,100
1570
$110K ﹤0.01%
1,679
-45
1571
$108K ﹤0.01%
11,080
+544
1572
$107K ﹤0.01%
1,769
1573
$107K ﹤0.01%
5,942
+287
1574
$106K ﹤0.01%
1,535
-64
1575
$106K ﹤0.01%
3,897
61 62
63
64 65