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
201
$19.4M 0.09%
698,750
+144,300
202
$19.3M 0.09%
110,393
+55,321
203
$19.3M 0.09%
177,851
+12,585
204
$19.3M 0.09%
509,584
+17,654
205
$19.2M 0.09%
84,567
-11,204
206
$19.1M 0.09%
161,274
+30,685
207
$18.9M 0.09%
578,904
+128,184
208
$18.8M 0.08%
203,490
+39,380
209
$18.7M 0.08%
66,275
+4,555
210
$18.5M 0.08%
712,862
+159,652
211
$18.5M 0.08%
266,996
+15,701
212
$18.4M 0.08%
41,144
+8,256
213
$18.4M 0.08%
67,425
+10,501
214
$18.3M 0.08%
410,781
+17,476
215
$18.2M 0.08%
+834,303
216
$18.1M 0.08%
259,158
+16,929
217
$18M 0.08%
54,321
+12,284
218
$18M 0.08%
49,238
-10,186
219
$17.7M 0.08%
+380,600
220
$17.6M 0.08%
64,485
-9,528
221
$17.5M 0.08%
121,108
+26,093
222
$17.3M 0.08%
703,811
+109,011
223
$17.2M 0.08%
432,092
+22,833
224
$17.2M 0.08%
447,699
+19,882
225
$17.2M 0.08%
344,020
+24,142
7 8
9
10 11