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
1651
$79K ﹤0.01%
5,379
1652
$79K ﹤0.01%
1,101
-25
1653
$78K ﹤0.01%
5,180
-1,100
1654
$78K ﹤0.01%
1,401
+39
1655
$78K ﹤0.01%
975
-89
1656
$78K ﹤0.01%
+3,042
1657
$77K ﹤0.01%
+8,046
1658
$77K ﹤0.01%
4,221
+900
1659
$76K ﹤0.01%
3,565
1660
$76K ﹤0.01%
4,126
1661
$76K ﹤0.01%
+578
1662
$76K ﹤0.01%
2,062
-76
1663
$76K ﹤0.01%
4,017
+507
1664
$76K ﹤0.01%
18,701
1665
$75K ﹤0.01%
5,365
1666
$75K ﹤0.01%
4,206
+372
1667
$75K ﹤0.01%
1,054
-42
1668
$75K ﹤0.01%
736
-33
1669
$75K ﹤0.01%
655
+27
1670
$75K ﹤0.01%
15,333
-1,070
1671
$74K ﹤0.01%
+6,098
1672
$74K ﹤0.01%
6,944
1673
$74K ﹤0.01%
1,140
-171
1674
$74K ﹤0.01%
1,557
-77
1675
$73K ﹤0.01%
998
+54
65 66
67
68 69