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
1701
$69K ﹤0.01%
1,530
-103
1702
$69K ﹤0.01%
11,958
1703
$69K ﹤0.01%
1,224
+141
1704
$69K ﹤0.01%
2,918
+81
1705
$69K ﹤0.01%
5,327
-966
1706
$68K ﹤0.01%
3,316
+55
1707
$68K ﹤0.01%
3,180
-15,549
1708
$68K ﹤0.01%
3,495
-259
1709
$68K ﹤0.01%
6,898
1710
$67K ﹤0.01%
983
-96
1711
$67K ﹤0.01%
1,246
1712
$67K ﹤0.01%
2,400
1713
$67K ﹤0.01%
950
1714
$67K ﹤0.01%
7,622
+714
1715
$67K ﹤0.01%
3,450
-154
1716
$67K ﹤0.01%
3,462
+530
1717
$66K ﹤0.01%
1,432
-138
1718
$66K ﹤0.01%
5,273
+42
1719
$66K ﹤0.01%
4,277
+477
1720
$65K ﹤0.01%
1,452
+96
1721
$65K ﹤0.01%
507
-48
1722
$65K ﹤0.01%
3,324
1723
$65K ﹤0.01%
842
+29
1724
$65K ﹤0.01%
304
-82
1725
$65K ﹤0.01%
1,627
+61
67 68
69
70 71