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
2001
– –
-194,824
2002
– –
-7,329
2003
– –
-117,400
2004
– –
-3,928
2005
– –
-3,640
2006
– –
-19,344
2007
– –
-42,274
2008
– –
-30,456
2009
– –
-11,046
2010
– –
-153,342
2011
– –
-61,597
2012
– –
-42,697
2013
– –
-35,967
2014
– –
-45,517
2015
– –
-1,203
2016
– –
-56,101
2017
– –
-360,491
2018
– –
-125,523
2019
– –
-22,821
2020
– –
-105,578
2021
– –
-36,000
2022
– –
-101,137
2023
– –
-198,209
2024
– –
-86,180
2025
– –
-75,000
78 79 80
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