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
1676
$73K ﹤0.01%
7,610
+1,110
1677
$73K ﹤0.01%
1,162
-139
1678
$73K ﹤0.01%
6,712
+731
1679
$73K ﹤0.01%
11,093
-516
1680
$73K ﹤0.01%
+3,247
1681
$73K ﹤0.01%
782
+13
1682
$73K ﹤0.01%
1,716
+75
1683
$73K ﹤0.01%
2,310
1684
$72K ﹤0.01%
4,795
1685
$72K ﹤0.01%
1,296
+119
1686
$72K ﹤0.01%
2,592
1687
$71K ﹤0.01%
951
+40
1688
$71K ﹤0.01%
990
-40
1689
$71K ﹤0.01%
3,759
+99
1690
$70K ﹤0.01%
6,379
-573
1691
$70K ﹤0.01%
4,671
+1,102
1692
$70K ﹤0.01%
1,544
1693
$70K ﹤0.01%
1,165
-10
1694
$70K ﹤0.01%
2,416
+147
1695
$69K ﹤0.01%
735
+38
1696
$69K ﹤0.01%
1,467
+22
1697
$69K ﹤0.01%
4,055
-175
1698
$69K ﹤0.01%
7,051
+1,026
1699
$69K ﹤0.01%
+3,550
1700
$69K ﹤0.01%
46,242
+10,966
66 67
68
69 70