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
1901
$23K ﹤0.01%
+1,376
1902
$22K ﹤0.01%
1,460
-1,241
1903
$22K ﹤0.01%
1,100
1904
$22K ﹤0.01%
743
-53
1905
$21K ﹤0.01%
10,593
1906
$20K ﹤0.01%
1,155
-294
1907
$19K ﹤0.01%
+2,700
1908
$19K ﹤0.01%
+2,756
1909
$18K ﹤0.01%
2,015
1910
$18K ﹤0.01%
526
1911
$17K ﹤0.01%
+230
1912
$17K ﹤0.01%
+138
1913
$17K ﹤0.01%
206
1914
$17K ﹤0.01%
+2,500
1915
$16K ﹤0.01%
+1,280
1916
$14K ﹤0.01%
+484
1917
$13K ﹤0.01%
+333
1918
$13K ﹤0.01%
+1,100
1919
$12K ﹤0.01%
+1,651
1920
$12K ﹤0.01%
+250
1921
$11K ﹤0.01%
1,000
1922
$10K ﹤0.01%
445
1923
$8K ﹤0.01%
200
1924
$7K ﹤0.01%
1,399
1925
$5K ﹤0.01%
+278
75 76
77
78 79