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
1776
$55K ﹤0.01%
1,446
1777
$55K ﹤0.01%
280
-29
1778
$54K ﹤0.01%
583
-14,240
1779
$54K ﹤0.01%
3,514
1780
$54K ﹤0.01%
1,428
+262
1781
$54K ﹤0.01%
930
+33
1782
$54K ﹤0.01%
1,482
1783
$54K ﹤0.01%
4,318
+173
1784
$54K ﹤0.01%
295
+29
1785
$54K ﹤0.01%
12,344
+1,777
1786
$54K ﹤0.01%
1,416
-221
1787
$53K ﹤0.01%
2,723
+153
1788
$53K ﹤0.01%
12,369
1789
$53K ﹤0.01%
268
+40
1790
$53K ﹤0.01%
677
+39
1791
$53K ﹤0.01%
3,614
+69
1792
$53K ﹤0.01%
+12,230
1793
$52K ﹤0.01%
1,138
+72
1794
$52K ﹤0.01%
9,828
1795
$52K ﹤0.01%
+2,515
1796
$52K ﹤0.01%
9,637
1797
$52K ﹤0.01%
2,866
1798
$51K ﹤0.01%
1,136
-25
1799
$51K ﹤0.01%
1,485
-21
1800
$51K ﹤0.01%
4,933
+806
70 71
72
73 74