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
1976
– –
-487,528
1977
– –
-125,241
1978
– –
-20,341
1979
– –
-37,300
1980
– –
-3,153
1981
– –
-24,600
1982
– –
-9,455
1983
– –
-35,400
1984
– –
-773,834
1985
– –
-553
1986
– –
-68,886
1987
– –
-1,134
1988
– –
-760
1989
– –
-16,200
1990
– –
-539,463
1991
– –
-2,400
1992
– –
-36,400
1993
– –
-910
1994
– –
-178
1995
– –
-20,836
1996
– –
-3,642
1997
– –
-37,320
1998
– –
-2,047
1999
– –
-8,985
2000
– –
-1,550
78 79
80
81 82