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
$15.5B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.9M
3
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$18.2M
5
CRTO icon
Criteo
CRTO
+$12.2M

Top Sells

1
+$39.5M
2
+$22.1M
3
+$17.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M
5
AAPL icon
Apple
AAPL
+$17M

Sector Composition

1 Technology 13.62%
2 Healthcare 13.55%
3 Financials 12.21%
4 Industrials 10.61%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.2M 0.1%
392,955
-903
227
$16.1M 0.1%
189,088
-10,640
228
$16M 0.1%
175,842
+4,246
229
$15.7M 0.1%
74,886
-4,389
230
$15.7M 0.1%
91,900
-14,678
231
$15.5M 0.1%
574,841
-10,685
232
$15.5M 0.1%
192,649
-7,301
233
$15.3M 0.1%
162,755
+75,500
234
$15.3M 0.1%
482,963
+40,713
235
$15.3M 0.1%
210,582
-135,398
236
$15.2M 0.1%
284,175
+9,214
237
$15.2M 0.1%
147,301
-8,068
238
$15M 0.1%
345,823
+20,666
239
$14.9M 0.1%
274,928
-83
240
$14.8M 0.1%
287,788
+7,054
241
$14.8M 0.1%
251,994
+15,707
242
$14.6M 0.09%
87,758
+21,659
243
$14.5M 0.09%
260,323
+2,350
244
$14.4M 0.09%
167,562
+2,160
245
$14.4M 0.09%
102,277
+18,411
246
$14.2M 0.09%
85,222
+57,389
247
$14.2M 0.09%
384,477
-16,028
248
$14M 0.09%
259,564
-16,423
249
$14M 0.09%
1,114,153
+5,783
250
$14M 0.09%
526,937
-4,770
8 9
10
11 12