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
1726
$64K ﹤0.01%
1,023
+26
1727
$64K ﹤0.01%
+3,191
1728
$64K ﹤0.01%
2,612
1729
$64K ﹤0.01%
144
-128
1730
$63K ﹤0.01%
774
+44
1731
$63K ﹤0.01%
522
+93
1732
$63K ﹤0.01%
7,274
+432
1733
$62K ﹤0.01%
13,295
-1,860
1734
$62K ﹤0.01%
1,833
+389
1735
$62K ﹤0.01%
1,540
1736
$62K ﹤0.01%
1,953
+53
1737
$62K ﹤0.01%
285
-78
1738
$62K ﹤0.01%
2,536
+243
1739
$62K ﹤0.01%
1,733
+711
1740
$62K ﹤0.01%
1,676
-36
1741
$61K ﹤0.01%
5,499
+697
1742
$61K ﹤0.01%
765
+10
1743
$61K ﹤0.01%
876
+53
1744
$61K ﹤0.01%
4,822
+317
1745
$61K ﹤0.01%
231
-16
1746
$61K ﹤0.01%
3,809
+338
1747
$61K ﹤0.01%
1,128
-210
1748
$60K ﹤0.01%
2,080
1749
$60K ﹤0.01%
1,767
1750
$60K ﹤0.01%
20,213
+874
68 69
70
71 72