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
1876
$38K ﹤0.01%
1,430
+40
1877
$37K ﹤0.01%
3,245
+171
1878
$37K ﹤0.01%
2,872
1879
$37K ﹤0.01%
1,401
1880
$36K ﹤0.01%
2,980
+677
1881
$36K ﹤0.01%
811
+79
1882
$35K ﹤0.01%
473
+114
1883
$35K ﹤0.01%
+960
1884
$35K ﹤0.01%
398
1885
$35K ﹤0.01%
1,409
+361
1886
$35K ﹤0.01%
365
+51
1887
$35K ﹤0.01%
+3,200
1888
$35K ﹤0.01%
4,240
1889
$34K ﹤0.01%
2,238
+690
1890
$33K ﹤0.01%
1,740
1891
$33K ﹤0.01%
2,602
+246
1892
$32K ﹤0.01%
2,357
+724
1893
$32K ﹤0.01%
4,281
+1,025
1894
$31K ﹤0.01%
4,060
1895
$30K ﹤0.01%
1,600
1896
$30K ﹤0.01%
+3,377
1897
$28K ﹤0.01%
+8,688
1898
$27K ﹤0.01%
651
+31
1899
$26K ﹤0.01%
2,962
-7,221
1900
$24K ﹤0.01%
2,544
74 75
76
77 78