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
1626
$85K ﹤0.01%
1,212
-51
1627
$84K ﹤0.01%
3,890
1628
$84K ﹤0.01%
4,704
+414
1629
$84K ﹤0.01%
657
-8
1630
$84K ﹤0.01%
4,629
-500
1631
$83K ﹤0.01%
9,748
1632
$83K ﹤0.01%
6,677
-74
1633
$83K ﹤0.01%
21,829
+1,111
1634
$83K ﹤0.01%
6,265
+621
1635
$83K ﹤0.01%
1,055
-4,279
1636
$82K ﹤0.01%
4,238
+976
1637
$82K ﹤0.01%
1,789
1638
$82K ﹤0.01%
5,433
1639
$82K ﹤0.01%
528
-7
1640
$82K ﹤0.01%
2,664
-1,015
1641
$81K ﹤0.01%
3,567
-124
1642
$81K ﹤0.01%
1,820
+33
1643
$81K ﹤0.01%
2,042
-99,123
1644
$80K ﹤0.01%
9,274
-321
1645
$80K ﹤0.01%
1,903
+15
1646
$80K ﹤0.01%
2,541
-65
1647
$80K ﹤0.01%
18,060
-1,464
1648
$79K ﹤0.01%
+1,820
1649
$79K ﹤0.01%
2,865
-198
1650
$79K ﹤0.01%
4,515
+97
64 65
66
67 68