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
1576
$106K ﹤0.01%
871
-24
1577
$106K ﹤0.01%
3,455
1578
$105K ﹤0.01%
2,382
-157
1579
$105K ﹤0.01%
921
+882
1580
$105K ﹤0.01%
3,347
+250
1581
$104K ﹤0.01%
2,704
+71
1582
$104K ﹤0.01%
3,790
+258
1583
$104K ﹤0.01%
1,167
-13
1584
$104K ﹤0.01%
2,763
-32
1585
$103K ﹤0.01%
+5,700
1586
$102K ﹤0.01%
832
-50
1587
$102K ﹤0.01%
5,323
+356
1588
$100K ﹤0.01%
3,625
+343
1589
$100K ﹤0.01%
8,838
+152
1590
$100K ﹤0.01%
2,638
-693
1591
$100K ﹤0.01%
719
-108
1592
$99K ﹤0.01%
3,262
+123
1593
$99K ﹤0.01%
2,540
-280
1594
$99K ﹤0.01%
1,309
+30
1595
$99K ﹤0.01%
2,728
+277
1596
$98K ﹤0.01%
1,847
+133
1597
$96K ﹤0.01%
989
-37
1598
$96K ﹤0.01%
2,746
+1,203
1599
$96K ﹤0.01%
2,389
+99
1600
$96K ﹤0.01%
9,045
+236
62 63
64
65 66