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
1826
$47K ﹤0.01%
1,271
+82
1827
$47K ﹤0.01%
6,414
+559
1828
$47K ﹤0.01%
4,197
1829
$47K ﹤0.01%
3,155
+224
1830
$46K ﹤0.01%
3,136
+346
1831
$46K ﹤0.01%
+16,748
1832
$46K ﹤0.01%
3,000
1833
$46K ﹤0.01%
581
+33
1834
$46K ﹤0.01%
1,478
+283
1835
$46K ﹤0.01%
966
-28
1836
$46K ﹤0.01%
2,617
+210
1837
$46K ﹤0.01%
7,896
+443
1838
$45K ﹤0.01%
+3,035
1839
$45K ﹤0.01%
2,489
+84
1840
$45K ﹤0.01%
3,730
+859
1841
$45K ﹤0.01%
1,899
+436
1842
$45K ﹤0.01%
854
1843
$45K ﹤0.01%
1,008
+201
1844
$45K ﹤0.01%
12,949
+3,304
1845
$45K ﹤0.01%
7,630
-500
1846
$45K ﹤0.01%
885
-19
1847
$44K ﹤0.01%
313
+63
1848
$44K ﹤0.01%
13,966
1849
$44K ﹤0.01%
1,014
1850
$44K ﹤0.01%
3,627
+103
72 73
74
75 76