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
151
$27.8M 0.12%
205,926
+12,751
152
$27.6M 0.12%
563,585
+28,104
153
$27.3M 0.12%
105,525
+44,225
154
$26.7M 0.12%
61,939
+3,984
155
$26.5M 0.12%
323,890
+20,698
156
$26.2M 0.12%
264,910
+18,431
157
$26.2M 0.12%
159,091
+9,943
158
$25.7M 0.12%
643,529
+39,799
159
$25.4M 0.11%
206,531
+13,562
160
$25.1M 0.11%
844,593
+41,652
161
$25.1M 0.11%
104,628
+9,308
162
$24.8M 0.11%
820,677
+36,606
163
$24.5M 0.11%
161,000
+20,898
164
$24.4M 0.11%
520,504
+18,859
165
$24.3M 0.11%
292,156
+18,313
166
$24.2M 0.11%
436,884
+28,380
167
$24.1M 0.11%
300,459
+20,227
168
$24M 0.11%
477,030
+9,381
169
$23.7M 0.11%
167,266
+70,172
170
$23.7M 0.11%
70,017
-1,563
171
$23.5M 0.11%
124,404
+4,423
172
$23.2M 0.1%
336,276
+150,818
173
$23.2M 0.1%
97,780
+5,053
174
$23.2M 0.1%
89,499
-8,315
175
$22.9M 0.1%
208,758
+5,797
5 6
7
8 9