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
1801
$51K ﹤0.01%
2,967
-131
1802
$51K ﹤0.01%
612
+115
1803
$51K ﹤0.01%
12,696
1804
$50K ﹤0.01%
835
-1,049
1805
$50K ﹤0.01%
1,959
+435
1806
$50K ﹤0.01%
459
-14
1807
$50K ﹤0.01%
2,414
1808
$50K ﹤0.01%
477
-15
1809
$50K ﹤0.01%
2,804
+519
1810
$50K ﹤0.01%
7,088
1811
$49K ﹤0.01%
1,524
-122
1812
$49K ﹤0.01%
1,257
+76
1813
$49K ﹤0.01%
+1,703
1814
$49K ﹤0.01%
2,933
+150
1815
$49K ﹤0.01%
3,182
+647
1816
$48K ﹤0.01%
187
+60
1817
$48K ﹤0.01%
2,264
+595
1818
$48K ﹤0.01%
1,496
+78
1819
$48K ﹤0.01%
313
-16
1820
$48K ﹤0.01%
1,587
+44
1821
$48K ﹤0.01%
685
1822
$48K ﹤0.01%
7,287
1823
$48K ﹤0.01%
5,658
+599
1824
$47K ﹤0.01%
4,444
+1,041
1825
$47K ﹤0.01%
1,251
-6,991
71 72
73
74 75