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
1926
$5K ﹤0.01%
+3,539
1927
$1K ﹤0.01%
880
1928
– –
-3
1929
– –
-93,078
1930
– –
-3,000
1931
– –
-138,691
1932
– –
-1,550
1933
– –
-8,200
1934
– –
-10,500
1935
– –
-257,500
1936
– –
-102,794
1937
– –
-1,227
1938
– –
-73,900
1939
– –
-198,329
1940
– –
-43,923
1941
– –
-275,720
1942
– –
-2,950
1943
– –
-41,450
1944
– –
-187
1945
– –
-7,397
1946
– –
-16,382
1947
– –
-17,400
1948
– –
-1,555
1949
– –
-1,256
1950
– –
-127,080
76 77
78
79 80