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
1751
$59K ﹤0.01%
5,345
1752
$59K ﹤0.01%
1,454
-41
1753
$59K ﹤0.01%
1,680
+16
1754
$59K ﹤0.01%
765
-10
1755
$58K ﹤0.01%
559
-15
1756
$58K ﹤0.01%
155
1757
$58K ﹤0.01%
13,910
+1,815
1758
$58K ﹤0.01%
1,474
-147
1759
$58K ﹤0.01%
228
-53
1760
$58K ﹤0.01%
878
+229
1761
$58K ﹤0.01%
3,948
+281
1762
$58K ﹤0.01%
4,968
+480
1763
$58K ﹤0.01%
386
+6
1764
$57K ﹤0.01%
10,052
1765
$57K ﹤0.01%
5,684
1766
$57K ﹤0.01%
2,060
1767
$56K ﹤0.01%
1,692
+71
1768
$56K ﹤0.01%
3,197
+284
1769
$56K ﹤0.01%
4,246
+992
1770
$56K ﹤0.01%
4,574
1771
$56K ﹤0.01%
1,353
+13
1772
$55K ﹤0.01%
583
-35
1773
$55K ﹤0.01%
1,625
1774
$55K ﹤0.01%
1,315
-29
1775
$55K ﹤0.01%
1,839
+103
69 70
71
72 73