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
1951
– –
-37,236
1952
– –
-4,200
1953
– –
-66,233
1954
– –
-6,900
1955
– –
-1,242
1956
– –
-5,600
1957
– –
-19,900
1958
– –
-15,510
1959
– –
-3,000
1960
– –
-3,017
1961
– –
-16,201
1962
– –
-50,752
1963
– –
-58,197
1964
– –
-89,670
1965
– –
-4,270
1966
– –
-95,622
1967
– –
-7,900
1968
– –
-17,106
1969
– –
-26,587
1970
– –
-27,800
1971
– –
-24,300
1972
– –
-4,054
1973
– –
-170,300
1974
– –
-123,438
1975
– –
-96,400
77 78
79
80 81