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
1601
$95K ﹤0.01%
805
-149
1602
$95K ﹤0.01%
3,800
+37
1603
$94K ﹤0.01%
2,922
+211
1604
$94K ﹤0.01%
977
-29
1605
$93K ﹤0.01%
4,798
+212
1606
$93K ﹤0.01%
3,663
+409
1607
$92K ﹤0.01%
+11,744
1608
$92K ﹤0.01%
2,676
-108
1609
$91K ﹤0.01%
+4,719
1610
$90K ﹤0.01%
2,185
+79
1611
$90K ﹤0.01%
2,405
+42
1612
$90K ﹤0.01%
10,899
-19,398
1613
$89K ﹤0.01%
3,037
+184
1614
$89K ﹤0.01%
1,394
-16
1615
$89K ﹤0.01%
5,362
+283
1616
$89K ﹤0.01%
5,124
+501
1617
$88K ﹤0.01%
4,375
-42
1618
$88K ﹤0.01%
13,650
-2,733
1619
$88K ﹤0.01%
1,161
+66
1620
$88K ﹤0.01%
4,592
+356
1621
$88K ﹤0.01%
2,492
1622
$88K ﹤0.01%
1,413
+40
1623
$87K ﹤0.01%
1,843
-76
1624
$87K ﹤0.01%
2,268
-22
1625
$86K ﹤0.01%
+35,466
63 64
65
66 67