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
176
$22.9M 0.1%
59,703
+5,190
177
$22.9M 0.1%
168,107
+24,087
178
$22.9M 0.1%
180,784
+9,024
179
$22.9M 0.1%
93,481
+41
180
$22.5M 0.1%
563,699
+25,516
181
$22.5M 0.1%
194,042
+9,955
182
$22.3M 0.1%
524,381
+44,243
183
$22.3M 0.1%
149,518
+9,899
184
$22.1M 0.1%
346,604
+21,256
185
$21.9M 0.1%
372,819
+25,690
186
$21.8M 0.1%
43,519
-635
187
$21.4M 0.1%
152,735
+10,165
188
$21.3M 0.1%
286,618
+18,707
189
$21.2M 0.1%
391,266
+87,044
190
$21.2M 0.1%
39,634
+7,667
191
$20.9M 0.09%
158,270
+10,260
192
$20.9M 0.09%
220,584
+11,325
193
$20.5M 0.09%
341,836
+19,106
194
$20.4M 0.09%
93,356
+6,536
195
$20.2M 0.09%
437,608
+28,994
196
$20.2M 0.09%
218,416
+14,356
197
$20.1M 0.09%
132,976
+22,600
198
$20M 0.09%
90,182
+20,025
199
$19.5M 0.09%
292,986
+41,456
200
$19.5M 0.09%
128,712
+90,752
6 7
8
9 10