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
1851
$44K ﹤0.01%
1,716
1852
$44K ﹤0.01%
808
-1,812
1853
$43K ﹤0.01%
577
1854
$43K ﹤0.01%
247
+6
1855
$43K ﹤0.01%
406
+93
1856
$43K ﹤0.01%
582
+29
1857
$43K ﹤0.01%
618
+150
1858
$42K ﹤0.01%
+3,813
1859
$42K ﹤0.01%
1,364
1860
$42K ﹤0.01%
2,502
1861
$41K ﹤0.01%
2,396
+453
1862
$41K ﹤0.01%
1,851
-26
1863
$41K ﹤0.01%
1,097
+233
1864
$41K ﹤0.01%
+2,200
1865
$41K ﹤0.01%
5,489
+1,417
1866
$41K ﹤0.01%
2,684
1867
$40K ﹤0.01%
2,127
+226
1868
$40K ﹤0.01%
978
+207
1869
$40K ﹤0.01%
1,206
+23
1870
$40K ﹤0.01%
929
+224
1871
$39K ﹤0.01%
3,301
+465
1872
$39K ﹤0.01%
5,466
+1,335
1873
$39K ﹤0.01%
+2,083
1874
$39K ﹤0.01%
+4,499
1875
$38K ﹤0.01%
3,399
73 74
75
76 77