Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 11.89%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 6.05%
10,139,496
+824,002
2
$1.04B 4.66%
4,663,614
+354,577
3
$853M 3.83%
5,237,580
+433,380
4
$401M 1.8%
1,468,126
+116,471
5
$331M 1.49%
3,775,400
+288,280
6
$326M 1.47%
1,387,542
+151,557
7
$306M 1.37%
3,491,480
+162,780
8
$294M 1.32%
1,267,803
+142,865
9
$256M 1.15%
1,629,112
+87,265
10
$245M 1.1%
1,931,665
+258,188
11
$221M 0.99%
1,008,494
+57,502
12
$207M 0.93%
1,488,413
+97,787
13
$205M 0.92%
15,715,560
+2,230,400
14
$201M 0.9%
572,348
+34,811
15
$194M 0.87%
1,070,486
+71,249
16
$188M 0.85%
527,895
+30,732
17
$174M 0.78%
654,772
+39,899
18
$165M 0.74%
705,423
+45,220
19
$150M 0.67%
4,939,140
+655,750
20
$150M 0.67%
2,545,175
+154,987
21
$144M 0.65%
288,459
+17,934
22
$144M 0.65%
2,740,135
+196,294
23
$138M 0.62%
2,779,117
+273,097
24
$136M 0.61%
251,218
+16,175
25
$128M 0.58%
5,898,844
+325,343
1
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